UMB BANK, N.A. – ConocoPhillips Transaction History
UMB BANK, N.A. portfolio value:
$12.89M
portfolio value
UMB BANK, N.A. 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 | Decrease | -16.87% | -25.56K shares | -717K | $102.34 | 125.95K |
| Q2 2022 | share | Decrease | -43.12% | -114.84K shares | -13.02M | $89.81 | 151.51K |
| Q1 2022 | share | Decrease | -23.48% | -81.72K shares | 1.51M | $100 | 266.35K |
| Q4 2021 | share | Increase | +21.15% | 60.75K shares | 5.65M | $72.08 | 348.07K |
| Q3 2021 | share | Increase | +3.88% | 10.72K shares | 2.62M | $67.35 | 287.32K |
| Q2 2021 | share | Increase | +270.22% | 201.88K shares | 12.88M | $60.06 | 276.6K |
| Q1 2021 | share | Increase | +1.84% | 1.34K shares | 1.02M | $51.83 | 74.71K |
| Q4 2020 | share | Decrease | -10.40% | -8.51K shares | -506K | $38.77 | 73.36K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.44 | 81.88K | |
| Q2 2020 | share | Decrease | -9.23% | -8.32K shares | 661K | $39.81 | 81.88K |
| Q1 2020 | share | Decrease | -12.83% | -13.27K shares | -3.95M | $28.9 | 90.20K |
| Q4 2019 | share | Decrease | -4.28% | -4.62K shares | 569K | $60.58 | 103.48K |
| Q3 2019 | share | Decrease | -0.89% | -968 shares | -493K | $52.67 | 108.11K |
| Q2 2019 | share | Decrease | -2.11% | -2.35K shares | -783K | $56.11 | 109.08K |
| Q1 2019 | share | Decrease | -1.87% | -2.12K shares | 357K | $61.08 | 111.43K |
| Q4 2018 | share | Decrease | -0.87% | -1.00K shares | -1.78M | $56.8 | 113.56K |
| Q3 2018 | share | Increase | +1.51% | 1.70K shares | 1.01M | $70.23 | 114.56K |
| Q2 2018 | share | Decrease | -2.30% | -2.65K shares | 1.00M | $62.91 | 112.85K |
| Q1 2018 | share | Decrease | -1.66% | -1.95K shares | 400K | $53.36 | 115.51K |
| Q4 2017 | share | Decrease | -1.75% | -2.09K shares | 464K | $49.13 | 117.46K |
| Q3 2017 | share | Decrease | -7.14% | -9.19K shares | 325K | $44.56 | 119.55K |
| Q2 2017 | share | Decrease | -3.96% | -5.30K shares | -1.02M | $38.9 | 128.74K |
| Q1 2017 | share | Increase | +3.25% | 4.22K shares | 176K | $43.88 | 134.04K |
| Q4 2016 | share | Decrease | -4.53% | -6.15K shares | 598K | $43.89 | 129.82K |
| Q3 2016 | share | Decrease | -5.99% | -8.66K shares | -395K | $37.82 | 135.97K |
| Q2 2016 | share | Decrease | -14.73% | -24.98K shares | -525K | $37.71 | 144.64K |
| Q1 2016 | share | Decrease | -42.69% | -126.33K shares | -6.98M | $34.63 | 169.62K |