M&T BANK CORP – ConocoPhillips Transaction History
M&T BANK CORP portfolio value:
$60,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 37.29K shares | 36.23M | $102.34 | 1.63M |
| Q3 2022 | call | Increase | +77.64% | 250 shares | 47K | $102.34 | 572 |
| Q2 2022 | share | Increase | +10.58% | 152.73K shares | -13.41M | $89.81 | 1.59M |
| Q2 2022 | call | Decrease | -14.59% | -55 shares | -59K | $89.81 | 322 |
| Q1 2022 | call | Increase | +3.01% | 11 shares | 55K | $100 | 377 |
| Q1 2022 | share | Increase | +3.31% | 46.26K shares | 43.51M | $100 | 1.44M |
| Q4 2021 | share | Decrease | -3.07% | -44.27K shares | 3.16M | $72.08 | 1.39M |
| Q4 2021 | call | Increase | +0.27% | 1 shares | -145K | $72.08 | 366 |
| Q3 2021 | share | Decrease | -0.11% | -1.6K shares | 9.81M | $67.35 | 1.44M |
| Q3 2021 | call | Increase | +28.07% | 80 shares | 68K | $67.35 | 365 |
| Q2 2021 | share | Decrease | -4.65% | -70.42K shares | 7.71M | $60.06 | 1.44M |
| Q2 2021 | call | Increase | +193.81% | 188 shares | 78K | $60.06 | 285 |
| Q1 2021 | share | Decrease | -1.99% | -30.82K shares | 18.42M | $51.83 | 1.51M |
| Q1 2021 | call | Increase | +38.57% | 27 shares | 7K | $51.83 | 97 |
| Q4 2020 | share | Decrease | -3.13% | -49.89K shares | 9.40M | $38.77 | 1.54M |
| Q4 2020 | call | Increase | 0.00% | 70 shares | 9K | $38.77 | 70 |
| Q3 2020 | share | Increase | +2.41% | 37.52K shares | -13.06M | $31.44 | 1.59M |
| Q2 2020 | share | Decrease | -1.51% | -23.80K shares | 16.74M | $39.81 | 1.55M |
| Q1 2020 | share | Increase | +29.85% | 363.47K shares | -30.49M | $28.9 | 1.58M |
| Q4 2019 | share | Decrease | -1.22% | -15.04K shares | 8.94M | $60.58 | 1.21M |
| Q3 2019 | share | Decrease | -2.14% | -26.98K shares | -6.60M | $52.67 | 1.23M |
| Q2 2019 | share | Decrease | -1.88% | -24.08K shares | -8.83M | $56.11 | 1.25M |
| Q1 2019 | share | Decrease | -1.71% | -22.29K shares | 4.24M | $61.08 | 1.28M |
| Q4 2018 | share | Decrease | -13.79% | -208.99K shares | -35.83M | $56.8 | 1.30M |
| Q3 2018 | share | Decrease | -2.84% | -44.27K shares | 8.70M | $70.23 | 1.51M |
| Q2 2018 | share | Decrease | -0.48% | -7.58K shares | 15.65M | $62.91 | 1.55M |
| Q1 2018 | share | Decrease | -0.39% | -6.12K shares | 6.56M | $53.36 | 1.56M |
| Q4 2017 | share | Decrease | -2.99% | -48.48K shares | 5.18M | $49.13 | 1.57M |
| Q3 2017 | share | Decrease | -2.16% | -35.73K shares | 8.30M | $44.56 | 1.62M |
| Q2 2017 | share | Decrease | -3.15% | -53.93K shares | -12.48M | $38.9 | 1.65M |
| Q1 2017 | share | Decrease | -4.93% | -88.68K shares | -4.90M | $43.88 | 1.71M |
| Q4 2016 | share | Decrease | -2.43% | -44.8K shares | 10.05M | $43.89 | 1.80M |
| Q3 2016 | share | Decrease | -1.77% | -33.19K shares | -1.68M | $37.82 | 1.84M |
| Q2 2016 | share | Decrease | -3.63% | -70.78K shares | 3.40M | $37.71 | 1.87M |
| Q1 2016 | share | Decrease | -14.78% | -337.89K shares | -28.28M | $34.63 | 1.94M |