BANK OF NEW YORK MELLON CORP – ConocoPhillips Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.46B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.14% | -165.16K shares | 165.00M | $102.34 | 14.35M |
| Q2 2022 | share | Decrease | -4.82% | -735.46K shares | -221.48M | $89.81 | 14.51M |
| Q1 2022 | share | Decrease | -7.36% | -1.21M shares | 336.86M | $100 | 15.25M |
| Q4 2021 | share | Increase | +8.87% | 1.34M shares | 163.53M | $72.08 | 16.46M |
| Q3 2021 | share | Decrease | -7.31% | -1.19M shares | 31.29M | $67.35 | 15.12M |
| Q2 2021 | share | Decrease | -13.50% | -2.54M shares | -5.54M | $60.06 | 16.31M |
| Q1 2021 | share | Increase | +16.06% | 2.60M shares | 349.19M | $51.83 | 18.86M |
| Q4 2020 | share | Increase | +23.17% | 3.05M shares | 216.61M | $38.77 | 16.25M |
| Q3 2020 | share | Increase | +11.46% | 1.35M shares | -64.13M | $31.44 | 13.19M |
| Q2 2020 | share | Increase | +6.31% | 702.45K shares | 154.47M | $39.81 | 11.83M |
| Q1 2020 | share | Decrease | -14.38% | -1.87M shares | -502.87M | $28.9 | 11.13M |
| Q4 2019 | share | Increase | +18.06% | 1.98M shares | 218.06M | $60.58 | 13.00M |
| Q3 2019 | share | Decrease | -9.07% | -1.09M shares | -111.30M | $52.67 | 11.01M |
| Q2 2019 | share | Decrease | -11.36% | -1.55M shares | -173.18M | $56.11 | 12.11M |
| Q1 2019 | share | Increase | +26.04% | 2.82M shares | 236.07M | $61.08 | 13.66M |
| Q4 2018 | share | Decrease | -11.37% | -1.39M shares | -270.89M | $56.8 | 10.84M |
| Q3 2018 | share | Decrease | -1.34% | -165.96K shares | 83.64M | $70.23 | 12.23M |
| Q2 2018 | share | Decrease | -2.22% | -281.50K shares | 111.42M | $62.91 | 12.40M |
| Q1 2018 | share | Decrease | -12.11% | -1.74M shares | -40.15M | $53.36 | 12.68M |
| Q4 2017 | share | Decrease | -5.47% | -835.79K shares | 28.02M | $49.13 | 14.43M |
| Q3 2017 | share | Decrease | -3.21% | -506.51K shares | 70.71M | $44.56 | 15.26M |
| Q2 2017 | share | Increase | +2.58% | 397.33K shares | -73.41M | $38.9 | 15.77M |
| Q1 2017 | share | Decrease | -1.08% | -167.18K shares | -12.53M | $43.88 | 15.37M |
| Q4 2016 | share | Increase | +11.71% | 1.63M shares | 174.54M | $43.89 | 15.54M |
| Q3 2016 | share | Decrease | -1.26% | -177.30K shares | -9.53M | $37.82 | 13.91M |
| Q2 2016 | share | Increase | +2.33% | 320.84K shares | 59.84M | $37.71 | 14.09M |
| Q1 2016 | share | Decrease | -5.64% | -823.16K shares | -126.84M | $34.63 | 13.77M |