BARCLAYS PLC – ConocoPhillips Transaction History
BARCLAYS PLC portfolio value:
$32.74M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 4.00M | $102.34 | 320K | |
| Q3 2022 | share | Increase | +0.47% | 10.61K shares | 29.4M | $102.34 | 2.26M |
| Q2 2022 | put | Increase | 0.00% | 320K shares | 28.74M | $89.81 | 320K |
| Q2 2022 | share | Increase | +11.23% | 228.04K shares | -221K | $89.81 | 2.25M |
| Q1 2022 | call | Decrease | -100.00% | -319.1K shares | -23.03M | $100 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.20M shares | -159.38M | $100 | 0 |
| Q1 2022 | share | Decrease | -25.47% | -694.09K shares | 6.41M | $100 | 2.03M |
| Q4 2021 | share | Decrease | -3.98% | -113.03K shares | 4.35M | $72.08 | 2.72M |
| Q4 2021 | call | Increase | +88.70% | 150K shares | 11.57M | $72.08 | 319.1K |
| Q4 2021 | put | Increase | +1224.37% | 2.04M shares | 148.08M | $72.08 | 2.20M |
| Q3 2021 | share | Increase | +27.71% | 615.85K shares | 57.00M | $67.35 | 2.83M |
| Q3 2021 | call | Decrease | -23.17% | -51K shares | -1.94M | $67.35 | 169.1K |
| Q3 2021 | put | Decrease | -56.89% | -220K shares | -12.25M | $67.35 | 166.73K |
| Q2 2021 | share | Increase | +1.46% | 31.91K shares | 19.31M | $60.06 | 2.22M |
| Q2 2021 | put | Increase | +154.88% | 235K shares | 15.51M | $60.06 | 386.73K |
| Q2 2021 | call | Increase | 0.00% | 220.1K shares | 13.40M | $60.06 | 220.1K |
| Q1 2021 | share | Increase | +53.07% | 759.49K shares | 58.80M | $51.83 | 2.19M |
| Q1 2021 | put | Decrease | -88.03% | -1.11M shares | -42.66M | $51.83 | 151.73K |
| Q1 2021 | call | Decrease | -100.00% | -521K shares | -20.83M | $51.83 | 0 |
| Q4 2020 | share | Decrease | -5.58% | -84.55K shares | 7.45M | $38.77 | 1.43M |
| Q4 2020 | call | Increase | +135.75% | 300K shares | 13.57M | $38.77 | 521K |
| Q4 2020 | put | 0.00% | 0 shares | 9.06M | $38.77 | 1.26M | |
| Q3 2020 | share | Increase | +42.26% | 450.21K shares | 5.00M | $31.44 | 1.51M |
| Q3 2020 | call | 0.00% | 0 shares | -2.02M | $31.44 | 221K | |
| Q3 2020 | put | Increase | +4.42% | 53.7K shares | -9.38M | $31.44 | 1.26M |
| Q2 2020 | share | Decrease | -8.66% | -100.98K shares | 8.84M | $39.81 | 1.06M |
| Q2 2020 | put | Increase | +5.35% | 61.7K shares | 15.52M | $39.81 | 1.21M |
| Q2 2020 | call | Decrease | -68.37% | -477.7K shares | -12.23M | $39.81 | 221K |
| Q1 2020 | put | Increase | +77.06% | 501.6K shares | -6.83M | $28.9 | 1.15M |
| Q1 2020 | call | Increase | +41.81% | 206K shares | -10.52M | $28.9 | 698.7K |
| Q1 2020 | share | Decrease | -37.09% | -687.78K shares | -84.65M | $28.9 | 1.16M |
| Q4 2019 | share | Increase | +3.13% | 56.31K shares | 18.13M | $60.58 | 1.85M |
| Q4 2019 | call | Decrease | -72.67% | -1.31M shares | -70.68M | $60.58 | 492.7K |
| Q4 2019 | put | Decrease | -8.03% | -56.8K shares | 2.00M | $60.58 | 650.9K |
| Q3 2019 | put | Increase | +24.92% | 141.2K shares | 5.76M | $52.67 | 707.7K |
| Q3 2019 | call | Increase | +70.67% | 746.5K shares | 38.28M | $52.67 | 1.80M |
| Q3 2019 | share | Decrease | -40.58% | -1.22M shares | -82.12M | $52.67 | 1.79M |
| Q2 2019 | call | Increase | +311.17% | 799.4K shares | 47.28M | $56.11 | 1.05M |
| Q2 2019 | put | Increase | +319.32% | 431.4K shares | 25.54M | $56.11 | 566.5K |
| Q2 2019 | share | Decrease | -14.41% | -509.33K shares | -51.36M | $56.11 | 3.02M |
| Q1 2019 | call | Increase | +31.00% | 60.8K shares | 4.91M | $61.08 | 256.9K |
| Q1 2019 | put | Increase | +88.95% | 63.6K shares | 4.55M | $61.08 | 135.1K |
| Q1 2019 | share | Increase | +132.26% | 2.01M shares | 141.03M | $61.08 | 3.53M |
| Q4 2018 | call | Decrease | -42.43% | -144.5K shares | -14.13M | $56.8 | 196.1K |
| Q4 2018 | share | Increase | +10.11% | 139.78K shares | -12.08M | $56.8 | 1.52M |
| Q4 2018 | put | Decrease | -59.90% | -106.8K shares | -9.34M | $56.8 | 71.5K |
| Q3 2018 | put | Increase | +17.92% | 27.1K shares | 3.27M | $70.23 | 178.3K |
| Q3 2018 | call | Decrease | -25.57% | -117K shares | -5.49M | $70.23 | 340.6K |
| Q3 2018 | share | Decrease | -10.62% | -164.20K shares | -678K | $70.23 | 1.38M |
| Q2 2018 | call | Decrease | -6.97% | -34.3K shares | 2.69M | $62.91 | 457.6K |
| Q2 2018 | put | Decrease | -21.45% | -41.3K shares | -886K | $62.91 | 151.2K |
| Q2 2018 | share | Decrease | -12.87% | -228.41K shares | 2.43M | $62.91 | 1.54M |
| Q1 2018 | call | Increase | +92.22% | 236K shares | 15.11M | $53.36 | 491.9K |
| Q1 2018 | put | Increase | +32.76% | 47.5K shares | 3.45M | $53.36 | 192.5K |
| Q1 2018 | share | Decrease | -21.38% | -482.66K shares | -18.68M | $53.36 | 1.77M |
| Q4 2017 | put | Decrease | -13.17% | -22K shares | -399K | $49.13 | 145K |
| Q4 2017 | call | Decrease | -18.61% | -58.5K shares | -1.69M | $49.13 | 255.9K |
| Q4 2017 | share | Increase | +254.20% | 1.62M shares | 92.01M | $49.13 | 2.25M |
| Q3 2017 | share | Increase | +14.77% | 82.00K shares | 7.48M | $44.56 | 637.36K |
| Q3 2017 | put | Decrease | -48.77% | -159K shares | -5.97M | $44.56 | 167K |
| Q3 2017 | call | Increase | +1.06% | 3.3K shares | 2.06M | $44.56 | 314.4K |
| Q2 2017 | put | Increase | +28.14% | 71.6K shares | 1.64M | $38.9 | 326K |
| Q2 2017 | call | Increase | +2.61% | 7.9K shares | -1.44M | $38.9 | 311.1K |
| Q2 2017 | share | Decrease | -4.17% | -24.15K shares | -4.48M | $38.9 | 555.35K |
| Q1 2017 | call | Increase | +21.77% | 54.2K shares | 2.63M | $43.88 | 303.2K |
| Q1 2017 | share | Decrease | -12.58% | -83.40K shares | -4.33M | $43.88 | 579.51K |
| Q1 2017 | put | Increase | +8.26% | 19.4K shares | 904K | $43.88 | 254.4K |
| Q4 2016 | call | Decrease | -30.54% | -109.5K shares | -3.09M | $43.89 | 249K |
| Q4 2016 | share | Decrease | -8.26% | -59.70K shares | 1.82M | $43.89 | 662.91K |
| Q4 2016 | put | Decrease | -22.00% | -66.3K shares | -1.31M | $43.89 | 235K |
| Q3 2016 | put | Decrease | -13.79% | -48.2K shares | -2.14M | $37.82 | 301.3K |
| Q3 2016 | call | Increase | +50.50% | 120.3K shares | 5.19M | $37.82 | 358.5K |
| Q3 2016 | share | Increase | +50.62% | 242.84K shares | 10.49M | $37.82 | 722.61K |
| Q2 2016 | share | Decrease | -47.96% | -442.12K shares | -15.95M | $37.71 | 479.76K |
| Q2 2016 | call | Increase | +23.04% | 44.6K shares | 2.64M | $37.71 | 238.2K |
| Q2 2016 | put | Decrease | -0.71% | -2.5K shares | 1.15M | $37.71 | 349.5K |
| Q1 2016 | put | Decrease | -50.04% | -352.5K shares | -18.32M | $34.63 | 352K |
| Q1 2016 | share | Decrease | -37.77% | -559.53K shares | -31.26M | $34.63 | 921.89K |
| Q1 2016 | call | Increase | +13.82% | 23.5K shares | -81K | $34.63 | 193.6K |