KEYBANK NATIONAL ASSOCIATION/OH – ConocoPhillips Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$35.52M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.56% | -1.96K shares | 4.17M | $102.34 | 347.11K |
| Q2 2022 | share | Decrease | -1.79% | -6.38K shares | -4.19M | $89.81 | 349.07K |
| Q1 2022 | share | Decrease | -0.07% | -240 shares | 9.87M | $100 | 355.45K |
| Q4 2021 | share | Decrease | -0.37% | -1.31K shares | 1.48M | $72.08 | 355.69K |
| Q3 2021 | share | Increase | +0.55% | 1.96K shares | 2.57M | $67.35 | 357.00K |
| Q2 2021 | share | Decrease | -3.05% | -11.15K shares | 2.22M | $60.06 | 355.04K |
| Q1 2021 | share | Decrease | -2.28% | -8.52K shares | 4.41M | $51.83 | 366.19K |
| Q4 2020 | share | Decrease | -8.01% | -32.63K shares | 1.60M | $38.77 | 374.72K |
| Q3 2020 | share | Decrease | -15.43% | -74.31K shares | -6.86M | $31.44 | 407.35K |
| Q2 2020 | share | Decrease | -8.52% | -44.86K shares | 4.02M | $39.81 | 481.67K |
| Q1 2020 | share | Decrease | -7.92% | -45.29K shares | -20.97M | $28.9 | 526.53K |
| Q4 2019 | share | Decrease | -2.36% | -13.83K shares | 3.81M | $60.58 | 571.83K |
| Q3 2019 | share | Decrease | -1.39% | -8.23K shares | -2.85M | $52.67 | 585.66K |
| Q2 2019 | share | Increase | +0.36% | 2.13K shares | -3.26M | $56.11 | 593.90K |
| Q1 2019 | share | Decrease | -2.55% | -15.46K shares | 1.63M | $61.08 | 591.77K |
| Q4 2018 | share | Decrease | -2.96% | -18.54K shares | -10.57M | $56.8 | 607.24K |
| Q3 2018 | share | Decrease | -2.20% | -14.08K shares | 3.88M | $70.23 | 625.78K |
| Q2 2018 | share | Decrease | -4.57% | -30.64K shares | 4.79M | $62.91 | 639.86K |
| Q1 2018 | share | Decrease | -9.11% | -67.21K shares | -740K | $53.36 | 670.50K |
| Q4 2017 | share | Decrease | -14.09% | -120.98K shares | -2.48M | $49.13 | 737.72K |
| Q3 2017 | share | Decrease | -18.94% | -200.70K shares | -3.59M | $44.56 | 858.70K |
| Q2 2017 | share | Decrease | -8.62% | -99.97K shares | -11.24M | $38.9 | 1.05M |
| Q1 2017 | share | Increase | +0.07% | 780 shares | -274K | $43.88 | 1.15M |
| Q4 2016 | share | Decrease | -3.69% | -44.44K shares | 5.79M | $43.89 | 1.15M |
| Q3 2016 | share | Decrease | -3.03% | -37.58K shares | -1.79M | $37.82 | 1.20M |
| Q2 2016 | share | Decrease | -1.71% | -21.57K shares | 3.26M | $37.71 | 1.24M |
| Q1 2016 | share | Decrease | -0.17% | -2.10K shares | -8.20M | $34.63 | 1.26M |