BANK OF MONTREAL /CAN/ – ConocoPhillips Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$8.48M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.81% | -25K shares | -3.60M | $102.34 | 80K |
| Q3 2022 | share | Decrease | -18.28% | -396.23K shares | -61.66M | $102.34 | 1.77M |
| Q2 2022 | share | Decrease | -4.06% | -91.68K shares | 20.98M | $89.81 | 2.16M |
| Q2 2022 | put | Increase | +31.25% | 25K shares | 3.99M | $89.81 | 105K |
| Q1 2022 | put | Increase | 0.00% | 80K shares | 8.09M | $100 | 80K |
| Q1 2022 | share | Decrease | -30.27% | -980.74K shares | -5.74M | $100 | 2.25M |
| Q4 2021 | share | Decrease | -13.27% | -495.59K shares | -20.20M | $72.08 | 3.23M |
| Q3 2021 | share | Increase | +6.18% | 217.29K shares | 46.63M | $67.35 | 3.73M |
| Q2 2021 | put | Decrease | -100.00% | -18K shares | -922K | $60.06 | 0 |
| Q2 2021 | share | Decrease | -0.58% | -20.48K shares | 26.42M | $60.06 | 3.51M |
| Q2 2021 | call | Decrease | -100.00% | -20.44K shares | -1.04M | $60.06 | 0 |
| Q1 2021 | share | Increase | +35.58% | 928.63K shares | 62.92M | $51.83 | 3.53M |
| Q1 2021 | call | Increase | 0.00% | 20.44K shares | 1.04M | $51.83 | 20.44K |
| Q1 2021 | put | Decrease | -84.75% | -100K shares | -4.43M | $51.83 | 18K |
| Q4 2020 | share | Decrease | -22.59% | -761.49K shares | 6.11M | $38.77 | 2.60M |
| Q4 2020 | put | Increase | 0.00% | 118K shares | 5.35M | $38.77 | 118K |
| Q3 2020 | share | Decrease | -26.11% | -1.19M shares | -62.70M | $31.44 | 3.37M |
| Q2 2020 | share | Increase | +44.86% | 1.41M shares | 68.32M | $39.81 | 4.56M |
| Q1 2020 | share | Decrease | -36.04% | -1.77M shares | -213.55M | $28.9 | 3.14M |
| Q1 2020 | call | Decrease | -100.00% | -35.6K shares | -2.31M | $28.9 | 0 |
| Q4 2019 | call | Decrease | -66.73% | -71.4K shares | -3.78M | $60.58 | 35.6K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -1.70M | $60.58 | 0 |
| Q4 2019 | share | Increase | +1.50% | 72.94K shares | 43.79M | $60.58 | 4.92M |
| Q3 2019 | share | Decrease | -13.45% | -753.65K shares | -65.47M | $52.67 | 4.85M |
| Q3 2019 | call | Increase | +686.76% | 93.4K shares | 5.26M | $52.67 | 107K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 1.70M | $52.67 | 30K |
| Q2 2019 | call | Decrease | -50.36% | -13.8K shares | -999K | $56.11 | 13.6K |
| Q2 2019 | share | Decrease | -0.55% | -31.06K shares | -34.24M | $56.11 | 5.60M |
| Q1 2019 | share | Increase | +0.83% | 46.25K shares | 27.62M | $61.08 | 5.63M |
| Q1 2019 | call | Increase | 0.00% | 27.4K shares | 1.82M | $61.08 | 27.4K |
| Q1 2019 | put | Decrease | -100.00% | -90K shares | -5.61M | $61.08 | 0 |
| Q4 2018 | put | Increase | 0.00% | 90K shares | 5.61M | $56.8 | 90K |
| Q4 2018 | share | Decrease | -4.06% | -236.54K shares | -102.42M | $56.8 | 5.58M |
| Q3 2018 | share | Increase | +101.92% | 2.94M shares | 250.05M | $70.23 | 5.82M |
| Q2 2018 | share | Increase | +5.68% | 155.03K shares | 38.99M | $62.91 | 2.88M |
| Q1 2018 | share | Increase | +1.86% | 49.93K shares | 14.75M | $53.36 | 2.73M |
| Q4 2017 | share | Decrease | -29.62% | -1.12M shares | -43.49M | $49.13 | 2.68M |
| Q3 2017 | call | Decrease | -100.00% | -90K shares | -3.95M | $44.56 | 0 |
| Q3 2017 | share | Increase | +5.07% | 183.78K shares | 31.27M | $44.56 | 3.80M |
| Q2 2017 | share | Increase | +52.02% | 1.24M shares | 40.42M | $38.9 | 3.62M |
| Q2 2017 | call | Increase | +53154.44% | 89.83K shares | 3.94M | $38.9 | 90K |
| Q1 2017 | call | Decrease | -97.83% | -7.62K shares | -370K | $43.88 | 169 |
| Q1 2017 | share | Increase | +70.50% | 985.92K shares | 51.05M | $43.88 | 2.38M |
| Q4 2016 | call | Decrease | -81.54% | -34.41K shares | -1.45M | $43.89 | 7.79K |
| Q4 2016 | share | Increase | +19.27% | 225.94K shares | 16.88M | $43.89 | 1.39M |
| Q3 2016 | share | Decrease | -2.73% | -32.87K shares | -1.58M | $37.82 | 1.17M |
| Q3 2016 | call | Increase | +25631.71% | 42.03K shares | 1.82M | $37.82 | 42.2K |
| Q2 2016 | share | Increase | +15.86% | 164.99K shares | 10.65M | $37.71 | 1.20M |
| Q2 2016 | call | Decrease | -99.00% | -16.23K shares | -653K | $37.71 | 164 |
| Q1 2016 | share | Decrease | -6.16% | -68.28K shares | -9.86M | $34.63 | 1.04M |
| Q1 2016 | call | Increase | 0.00% | 16.4K shares | 660K | $34.63 | 16.4K |