WELLS FARGO & COMPANY/MN – ConocoPhillips Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$396.69M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 137.85K shares | 60.95M | $102.34 | 3.87M |
| Q2 2022 | share | Decrease | -4.06% | -158.17K shares | -53.91M | $89.81 | 3.73M |
| Q1 2022 | share | Increase | +7.61% | 275.51K shares | 128.28M | $100 | 3.89M |
| Q4 2021 | share | Decrease | -27.32% | -1.36M shares | -76.29M | $72.08 | 3.62M |
| Q3 2021 | share | Increase | +4.09% | 195.64K shares | 46.14M | $67.35 | 4.98M |
| Q2 2021 | share | Decrease | -4.38% | -219.4K shares | 26.33M | $60.06 | 4.78M |
| Q1 2021 | share | Increase | +12.64% | 561.92K shares | 87.45M | $51.83 | 5.00M |
| Q1 2021 | call | Decrease | -100.00% | -76.8K shares | -604K | $51.83 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 325K | $38.77 | 76.8K | |
| Q4 2020 | put | Decrease | -100.00% | -500 shares | -1K | $38.77 | 0 |
| Q4 2020 | share | Increase | +8.72% | 356.57K shares | 43.48M | $38.77 | 4.44M |
| Q3 2020 | call | Decrease | -16.34% | -15K shares | -744K | $31.44 | 76.8K |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 1K | $31.44 | 500 |
| Q3 2020 | share | Decrease | -13.82% | -655.52K shares | -65.07M | $31.44 | 4.08M |
| Q2 2020 | share | Increase | +9.33% | 404.64K shares | 65.68M | $39.81 | 4.74M |
| Q2 2020 | call | Decrease | -21.40% | -25K shares | 420K | $39.81 | 91.8K |
| Q1 2020 | share | Decrease | -1.13% | -49.42K shares | -151.72M | $28.9 | 4.33M |
| Q1 2020 | call | Increase | +69.03% | 47.7K shares | 286K | $28.9 | 116.8K |
| Q4 2019 | share | Decrease | -15.30% | -792.54K shares | -9.83M | $60.58 | 4.38M |
| Q4 2019 | call | Increase | 0.00% | 69.1K shares | 317K | $60.58 | 69.1K |
| Q3 2019 | share | Increase | +3.64% | 181.78K shares | -9.73M | $52.67 | 5.18M |
| Q2 2019 | share | Increase | +36.44% | 1.33M shares | 60.40M | $56.11 | 4.99M |
| Q1 2019 | share | Decrease | -0.26% | -9.47K shares | 15.49M | $61.08 | 3.66M |
| Q1 2019 | put | Decrease | -100.00% | -42.4K shares | -149K | $61.08 | 0 |
| Q4 2018 | share | Decrease | -2.65% | -100.15K shares | -63.03M | $56.8 | 3.67M |
| Q4 2018 | put | Increase | +514.49% | 35.5K shares | 145K | $56.8 | 42.4K |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -55K | $56.8 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 55K | $70.23 | 10K |
| Q3 2018 | share | Decrease | -4.20% | -165.58K shares | 17.82M | $70.23 | 3.77M |
| Q3 2018 | put | Decrease | -96.37% | -183.1K shares | -130K | $70.23 | 6.9K |
| Q2 2018 | put | Increase | 0.00% | 190K shares | 134K | $62.91 | 190K |
| Q2 2018 | share | Increase | +8.03% | 292.82K shares | 58.05M | $62.91 | 3.93M |
| Q2 2018 | call | Decrease | -100.00% | -75K shares | -316K | $62.91 | 0 |
| Q1 2018 | share | Decrease | -15.59% | -673.54K shares | -20.92M | $53.36 | 3.64M |
| Q1 2018 | call | Increase | +38.12% | 20.7K shares | 263K | $53.36 | 75K |
| Q4 2017 | call | Decrease | -45.70% | -45.7K shares | -22K | $49.13 | 54.3K |
| Q4 2017 | share | Decrease | -8.87% | -420.29K shares | -129K | $49.13 | 4.31M |
| Q3 2017 | share | Increase | +12.19% | 515.14K shares | 51.51M | $44.56 | 4.73M |
| Q3 2017 | call | 0.00% | 0 shares | 36K | $44.56 | 100K | |
| Q2 2017 | share | Decrease | -13.11% | -637.53K shares | -56.76M | $38.9 | 4.22M |
| Q2 2017 | call | Decrease | -33.51% | -50.4K shares | -826K | $38.9 | 100K |
| Q2 2017 | put | Decrease | -100.00% | -78.8K shares | -1K | $38.9 | 0 |
| Q1 2017 | call | Decrease | -41.20% | -105.4K shares | -740K | $43.88 | 150.4K |
| Q1 2017 | put | Decrease | -61.56% | -126.2K shares | -1.29M | $43.88 | 78.8K |
| Q1 2017 | share | Increase | +3.22% | 151.85K shares | 6.3M | $43.88 | 4.86M |
| Q4 2016 | call | Increase | +28.74% | 57.1K shares | 1.05M | $43.89 | 255.8K |
| Q4 2016 | put | Increase | +173.33% | 130K shares | -341K | $43.89 | 205K |
| Q4 2016 | share | Increase | +9.47% | 407.37K shares | 49.12M | $43.89 | 4.71M |
| Q3 2016 | call | Increase | +39.83% | 56.6K shares | -57K | $37.82 | 198.7K |
| Q3 2016 | put | Decrease | -28.37% | -29.7K shares | -84K | $37.82 | 75K |
| Q3 2016 | share | Decrease | -10.38% | -498.64K shares | -22.30M | $37.82 | 4.30M |
| Q2 2016 | share | Decrease | -4.04% | -202.40K shares | 7.84M | $37.71 | 4.80M |
| Q2 2016 | call | Decrease | -26.03% | -50K shares | -21K | $37.71 | 142.1K |
| Q2 2016 | put | Increase | +39.60% | 29.7K shares | -203K | $37.71 | 104.7K |
| Q1 2016 | put | Decrease | -52.68% | -83.5K shares | 1K | $34.63 | 75K |
| Q1 2016 | call | Increase | 0.00% | 192.1K shares | 628K | $34.63 | 192.1K |
| Q1 2016 | share | Decrease | -59.56% | -7.36M shares | -376.21M | $34.63 | 5.00M |