CREDIT SUISSE AG/ – ConocoPhillips Transaction History
CREDIT SUISSE AG/ portfolio value:
$160.44M
portfolio value
CREDIT SUISSE AG/ 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 | -7.70% | -130.85K shares | 7.89M | $102.34 | 1.56M |
| Q2 2022 | share | Decrease | -6.37% | -115.63K shares | -28.87M | $89.81 | 1.69M |
| Q1 2022 | put | Decrease | -100.00% | -679.2K shares | -49.02M | $100 | 0 |
| Q1 2022 | share | Decrease | -0.99% | -18.10K shares | 49.16M | $100 | 1.81M |
| Q1 2022 | call | Decrease | -100.00% | -808.8K shares | -58.37M | $100 | 0 |
| Q4 2021 | call | Decrease | -20.18% | -204.5K shares | -10.29M | $72.08 | 808.8K |
| Q4 2021 | put | Decrease | -0.54% | -3.7K shares | 2.74M | $72.08 | 679.2K |
| Q4 2021 | share | Decrease | -16.01% | -349.33K shares | -15.59M | $72.08 | 1.83M |
| Q3 2021 | share | Decrease | -3.89% | -88.20K shares | 13.81M | $67.35 | 2.18M |
| Q3 2021 | call | Increase | +30.46% | 236.6K shares | 22.80M | $67.35 | 1.01M |
| Q3 2021 | put | Increase | +28.87% | 153K shares | 14.98M | $67.35 | 682.9K |
| Q2 2021 | put | Decrease | -12.49% | -75.6K shares | -782K | $60.06 | 529.9K |
| Q2 2021 | share | Decrease | -21.64% | -626.69K shares | -19.39M | $60.06 | 2.26M |
| Q2 2021 | call | Increase | +21.66% | 138.3K shares | 12.04M | $60.06 | 776.7K |
| Q1 2021 | put | Increase | +83.32% | 275.2K shares | 18.86M | $51.83 | 605.5K |
| Q1 2021 | call | Decrease | -26.94% | -235.4K shares | -1.12M | $51.83 | 638.4K |
| Q1 2021 | share | Increase | +12.48% | 321.42K shares | 50.45M | $51.83 | 2.89M |
| Q4 2020 | put | Increase | +30.76% | 77.7K shares | 4.91M | $38.77 | 330.3K |
| Q4 2020 | call | Increase | 0.00% | 873.8K shares | 34.94M | $38.77 | 873.8K |
| Q4 2020 | share | Decrease | -2.83% | -74.87K shares | 15.95M | $38.77 | 2.57M |
| Q3 2020 | share | Decrease | -10.22% | -301.56K shares | -36.99M | $31.44 | 2.65M |
| Q3 2020 | call | Decrease | -100.00% | -176.1K shares | -7.4M | $31.44 | 0 |
| Q3 2020 | put | Increase | +77.26% | 110.1K shares | 2.30M | $31.44 | 252.6K |
| Q2 2020 | call | Increase | +95.67% | 86.1K shares | 4.62M | $39.81 | 176.1K |
| Q2 2020 | share | Increase | +13.26% | 345.59K shares | 43.76M | $39.81 | 2.95M |
| Q2 2020 | put | Decrease | -67.24% | -292.5K shares | -7.41M | $39.81 | 142.5K |
| Q1 2020 | call | Decrease | -86.59% | -581.3K shares | -40.88M | $28.9 | 90K |
| Q1 2020 | share | Decrease | -11.16% | -327.28K shares | -110.48M | $28.9 | 2.60M |
| Q1 2020 | put | Decrease | -59.77% | -646.3K shares | -56.91M | $28.9 | 435K |
| Q4 2019 | call | Increase | +55.93% | 240.8K shares | 19.12M | $60.58 | 671.3K |
| Q4 2019 | share | Increase | +92.60% | 1.41M shares | 103.97M | $60.58 | 2.93M |
| Q4 2019 | put | Increase | +96.03% | 529.7K shares | 38.88M | $60.58 | 1.08M |
| Q3 2019 | share | Decrease | -2.14% | -33.36K shares | -8.15M | $52.67 | 1.52M |
| Q3 2019 | call | Increase | +60.57% | 162.4K shares | 8.17M | $52.67 | 430.5K |
| Q3 2019 | put | Increase | +53.78% | 192.9K shares | 9.54M | $52.67 | 551.6K |
| Q2 2019 | call | Decrease | -14.07% | -43.9K shares | -4.46M | $56.11 | 268.1K |
| Q2 2019 | put | Increase | +22.26% | 65.3K shares | 2.29M | $56.11 | 358.7K |
| Q2 2019 | share | Decrease | -16.20% | -300.85K shares | -29.01M | $56.11 | 1.55M |
| Q1 2019 | call | Increase | 0.00% | 312K shares | 20.82M | $61.08 | 312K |
| Q1 2019 | put | Increase | +291.20% | 218.4K shares | 14.90M | $61.08 | 293.4K |
| Q1 2019 | share | Increase | +7.83% | 134.94K shares | 16.56M | $61.08 | 1.85M |
| Q4 2018 | share | Increase | +7.11% | 114.26K shares | -17.07M | $56.8 | 1.72M |
| Q4 2018 | put | Decrease | -25.00% | -25K shares | -3.06M | $56.8 | 75K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 7.74M | $70.23 | 100K |
| Q3 2018 | share | Increase | +2.48% | 38.89K shares | 15.21M | $70.23 | 1.60M |
| Q3 2018 | call | Decrease | -100.00% | -80K shares | -5.57M | $70.23 | 0 |
| Q2 2018 | call | Increase | +128.57% | 45K shares | 3.49M | $62.91 | 80K |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -2.07M | $62.91 | 0 |
| Q2 2018 | share | Decrease | -12.08% | -215.65K shares | 3.42M | $62.91 | 1.56M |
| Q1 2018 | call | Decrease | -81.23% | -151.5K shares | -8.16M | $53.36 | 35K |
| Q1 2018 | put | Decrease | -87.27% | -240K shares | -13.02M | $53.36 | 35K |
| Q1 2018 | share | Decrease | -11.01% | -220.9K shares | -4.27M | $53.36 | 1.78M |
| Q4 2017 | put | Increase | +44.74% | 85K shares | 5.58M | $49.13 | 275K |
| Q4 2017 | call | Decrease | -25.52% | -63.9K shares | -2.29M | $49.13 | 186.5K |
| Q4 2017 | share | Increase | +12.03% | 215.34K shares | 20.48M | $49.13 | 2.00M |
| Q3 2017 | call | Increase | 0.00% | 250.4K shares | 12.53M | $44.56 | 250.4K |
| Q3 2017 | share | Decrease | -17.68% | -384.52K shares | -6M | $44.56 | 1.79M |
| Q3 2017 | put | Increase | +137.50% | 110K shares | 5.99M | $44.56 | 190K |
| Q2 2017 | share | Increase | +1.59% | 33.96K shares | -11.16M | $38.9 | 2.17M |
| Q2 2017 | put | Decrease | -72.51% | -211K shares | -10.99M | $38.9 | 80K |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -7.52M | $43.88 | 0 |
| Q1 2017 | share | Decrease | -28.31% | -845.35K shares | -42.96M | $43.88 | 2.14M |
| Q1 2017 | put | Decrease | -57.43% | -392.6K shares | -19.76M | $43.88 | 291K |
| Q4 2016 | put | Increase | +2.00% | 13.4K shares | 5.14M | $43.89 | 683.6K |
| Q4 2016 | call | Decrease | -4.58% | -7.2K shares | 687K | $43.89 | 150K |
| Q4 2016 | share | Decrease | -14.91% | -523.47K shares | -2.83M | $43.89 | 2.98M |
| Q3 2016 | put | Increase | +71.85% | 280.2K shares | 12.13M | $37.82 | 670.2K |
| Q3 2016 | call | Increase | +214.40% | 107.2K shares | 4.65M | $37.82 | 157.2K |
| Q3 2016 | share | Increase | +32.96% | 870.00K shares | 37.47M | $37.82 | 3.50M |
| Q2 2016 | call | 0.00% | 0 shares | 166K | $37.71 | 50K | |
| Q2 2016 | put | Increase | +212.00% | 265K shares | 11.97M | $37.71 | 390K |
| Q2 2016 | share | Increase | +36.37% | 704.00K shares | 37.14M | $37.71 | 2.63M |
| Q1 2016 | call | 0.00% | 0 shares | -321K | $34.63 | 50K | |
| Q1 2016 | share | Decrease | -7.09% | -147.74K shares | -19.32M | $34.63 | 1.93M |
| Q1 2016 | put | Increase | +212.50% | 85K shares | 3.16M | $34.63 | 125K |