BANK OF AMERICA CORP /DE/ – ConocoPhillips Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$40.90M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -575.52K shares | 253.99M | $102.34 | 24.39M |
| Q3 2022 | call | Increase | +177.38% | 255.6K shares | 27.96M | $102.34 | 399.7K |
| Q3 2022 | put | Increase | +108.56% | 173.7K shares | 19.78M | $102.34 | 333.7K |
| Q2 2022 | share | Decrease | -9.66% | -2.66M shares | -521.40M | $89.81 | 24.97M |
| Q2 2022 | put | Decrease | -31.91% | -75K shares | -9.13M | $89.81 | 160K |
| Q2 2022 | call | Decrease | -86.68% | -937.4K shares | -95.20M | $89.81 | 144.1K |
| Q1 2022 | put | Decrease | -72.52% | -620.1K shares | -38.22M | $100 | 235K |
| Q1 2022 | call | Increase | +177.73% | 692.1K shares | 80.04M | $100 | 1.08M |
| Q1 2022 | share | Decrease | -6.66% | -1.97M shares | 626.69M | $100 | 27.64M |
| Q4 2021 | put | Increase | +103.26% | 434.4K shares | 33.21M | $72.08 | 855.1K |
| Q4 2021 | share | Decrease | -3.32% | -1.01M shares | 61.58M | $72.08 | 29.61M |
| Q4 2021 | call | Increase | +428.36% | 315.7K shares | 23.11M | $72.08 | 389.4K |
| Q3 2021 | call | Decrease | -73.07% | -200K shares | -11.67M | $67.35 | 73.7K |
| Q3 2021 | put | Increase | +37.53% | 114.8K shares | 9.88M | $67.35 | 420.7K |
| Q3 2021 | share | Increase | +27.29% | 6.56M shares | 610.41M | $67.35 | 30.63M |
| Q2 2021 | call | Decrease | -63.65% | -479.3K shares | -23.21M | $60.06 | 273.7K |
| Q2 2021 | put | Increase | +1247.58% | 283.2K shares | 17.42M | $60.06 | 305.9K |
| Q2 2021 | share | Increase | +71.03% | 9.99M shares | 720.17M | $60.06 | 24.06M |
| Q1 2021 | put | Decrease | -1.73% | -400 shares | 278K | $51.83 | 22.7K |
| Q1 2021 | share | Increase | +18.12% | 2.15M shares | 268.91M | $51.83 | 14.06M |
| Q1 2021 | call | Increase | +7583.67% | 743.2K shares | 39.49M | $51.83 | 753K |
| Q4 2020 | call | Decrease | -89.18% | -80.8K shares | -2.58M | $38.77 | 9.8K |
| Q4 2020 | share | Decrease | -8.61% | -1.12M shares | 48.31M | $38.77 | 11.91M |
| Q4 2020 | put | 0.00% | 0 shares | 165K | $38.77 | 23.1K | |
| Q3 2020 | call | Increase | +824.49% | 80.8K shares | 2.56M | $31.44 | 90.6K |
| Q3 2020 | share | Increase | +0.68% | 87.82K shares | -115.95M | $31.44 | 13.03M |
| Q3 2020 | put | Increase | +4.52% | 1K shares | -170K | $31.44 | 23.1K |
| Q2 2020 | call | 0.00% | 0 shares | 110K | $39.81 | 9.8K | |
| Q2 2020 | put | Decrease | -79.01% | -83.2K shares | -2.31M | $39.81 | 22.1K |
| Q2 2020 | share | Increase | +1.63% | 208.15K shares | 151.66M | $39.81 | 12.94M |
| Q1 2020 | call | Decrease | -96.67% | -284.7K shares | -18.85M | $28.9 | 9.8K |
| Q1 2020 | share | Decrease | -0.57% | -73.12K shares | -440.76M | $28.9 | 12.73M |
| Q1 2020 | put | Decrease | -60.20% | -159.3K shares | -13.96M | $28.9 | 105.3K |
| Q4 2019 | share | Increase | +7.86% | 933.98K shares | 156.34M | $60.58 | 12.81M |
| Q4 2019 | put | Decrease | -4.68% | -13K shares | 1.38M | $60.58 | 264.6K |
| Q4 2019 | call | Increase | +238.12% | 207.4K shares | 14.18M | $60.58 | 294.5K |
| Q3 2019 | share | Decrease | -1.57% | -189.15K shares | -59.28M | $52.67 | 11.87M |
| Q3 2019 | call | Decrease | -26.68% | -31.7K shares | -2.28M | $52.67 | 87.1K |
| Q3 2019 | put | 0.00% | 0 shares | -1.11M | $52.67 | 277.6K | |
| Q2 2019 | call | Increase | +69.71% | 48.8K shares | 2.57M | $56.11 | 118.8K |
| Q2 2019 | share | Increase | +10.35% | 1.13M shares | 6.24M | $56.11 | 12.06M |
| Q2 2019 | put | Increase | +17.23% | 40.8K shares | 1.13M | $56.11 | 277.6K |
| Q1 2019 | call | Decrease | -48.60% | -66.2K shares | -3.82M | $61.08 | 70K |
| Q1 2019 | share | Decrease | -0.37% | -40.20K shares | 45.49M | $61.08 | 10.93M |
| Q1 2019 | put | Decrease | -17.49% | -50.2K shares | -2.09M | $61.08 | 236.8K |
| Q4 2018 | put | 0.00% | 0 shares | -4.32M | $56.8 | 287K | |
| Q4 2018 | call | Increase | +4.61% | 6K shares | -1.58M | $56.8 | 136.2K |
| Q4 2018 | share | Decrease | -0.61% | -67.81K shares | -170.42M | $56.8 | 10.97M |
| Q3 2018 | share | Decrease | -1.97% | -221.56K shares | 70.48M | $70.23 | 11.04M |
| Q3 2018 | put | 0.00% | 0 shares | 2.23M | $70.23 | 287K | |
| Q3 2018 | call | Decrease | -20.95% | -34.5K shares | -1.38M | $70.23 | 130.2K |
| Q2 2018 | call | Decrease | -6.58% | -11.6K shares | 1.01M | $62.91 | 164.7K |
| Q2 2018 | share | Decrease | -2.05% | -235.24K shares | 102.41M | $62.91 | 11.26M |
| Q2 2018 | put | Increase | +20.39% | 48.6K shares | 5.84M | $62.91 | 287K |
| Q1 2018 | call | Decrease | -3.19% | -5.8K shares | 457K | $53.36 | 176.3K |
| Q1 2018 | share | Decrease | -4.21% | -505.95K shares | 22.82M | $53.36 | 11.49M |
| Q1 2018 | put | Decrease | -77.80% | -835.4K shares | -44.80M | $53.36 | 238.4K |
| Q4 2017 | share | Decrease | -9.12% | -1.20M shares | -2.18M | $49.13 | 12.00M |
| Q4 2017 | call | Increase | +17.71% | 27.4K shares | 2.25M | $49.13 | 182.1K |
| Q4 2017 | put | Decrease | -10.43% | -125K shares | -1.05M | $49.13 | 1.07M |
| Q3 2017 | put | Decrease | -36.04% | -675.4K shares | -22.39M | $44.56 | 1.19M |
| Q3 2017 | call | Decrease | -68.69% | -339.4K shares | -13.97M | $44.56 | 154.7K |
| Q3 2017 | share | Increase | +9.21% | 1.11M shares | 129.43M | $44.56 | 13.21M |
| Q2 2017 | share | Decrease | -2.05% | -253.40K shares | -84.12M | $38.9 | 12.09M |
| Q2 2017 | call | Increase | +57.76% | 180.9K shares | 6.10M | $38.9 | 494.1K |
| Q2 2017 | put | Increase | +278.47% | 1.37M shares | 57.69M | $38.9 | 1.87M |
| Q1 2017 | share | Increase | +3.56% | 424.64K shares | 17.95M | $43.88 | 12.34M |
| Q1 2017 | call | Decrease | -3.03% | -9.8K shares | -577K | $43.88 | 313.2K |
| Q1 2017 | put | Decrease | -39.67% | -325.6K shares | -16.45M | $43.88 | 495.2K |
| Q4 2016 | put | Decrease | -20.96% | -217.6K shares | -3.98M | $43.89 | 820.8K |
| Q4 2016 | share | Increase | +8.83% | 967.27K shares | 121.58M | $43.89 | 11.92M |
| Q4 2016 | call | Increase | +0.34% | 1.1K shares | 2.20M | $43.89 | 323K |
| Q3 2016 | share | Increase | +1.00% | 108.95K shares | 3.32M | $37.82 | 10.95M |
| Q3 2016 | put | Increase | +36.74% | 279K shares | 12.02M | $37.82 | 1.03M |
| Q3 2016 | call | Increase | +3.70% | 11.5K shares | 460K | $37.82 | 321.9K |
| Q2 2016 | share | Decrease | -7.13% | -832.28K shares | 2.60M | $37.71 | 10.84M |
| Q2 2016 | call | 0.00% | 0 shares | 1.03M | $37.71 | 310.4K | |
| Q2 2016 | put | Increase | +3.73% | 27.3K shares | 3.62M | $37.71 | 759.4K |
| Q1 2016 | share | Decrease | -59.37% | -17.06M shares | -871.87M | $34.63 | 11.68M |
| Q1 2016 | call | Decrease | -71.46% | -777.3K shares | -38.28M | $34.63 | 310.4K |
| Q1 2016 | put | Decrease | -67.30% | -1.50M shares | -75.05M | $34.63 | 732.1K |