CITIGROUP INC – ConocoPhillips Transaction History
CITIGROUP INC portfolio value:
$21.08M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.81% | 260.58K shares | 39.31M | $102.34 | 1.27M |
| Q3 2022 | put | Increase | +105.60% | 152.7K shares | 17.43M | $102.34 | 297.3K |
| Q3 2022 | call | Decrease | -82.66% | -982.2K shares | -85.63M | $102.34 | 206K |
| Q2 2022 | call | Increase | +34.59% | 305.4K shares | 18.43M | $89.81 | 1.18M |
| Q2 2022 | share | Decrease | -26.83% | -370.20K shares | -47.30M | $89.81 | 1.00M |
| Q2 2022 | put | Increase | 0.00% | 144.6K shares | 12.98M | $89.81 | 144.6K |
| Q1 2022 | put | Decrease | -100.00% | -63.3K shares | -4.56M | $100 | 0 |
| Q1 2022 | call | Increase | +1168.39% | 813.2K shares | 83.25M | $100 | 882.8K |
| Q1 2022 | share | Decrease | -11.63% | -181.49K shares | 25.28M | $100 | 1.37M |
| Q4 2021 | share | Decrease | -19.71% | -383.14K shares | -19.08M | $72.08 | 1.56M |
| Q4 2021 | put | Decrease | -75.96% | -200K shares | -13.27M | $72.08 | 63.3K |
| Q4 2021 | call | Decrease | -83.17% | -344K shares | -23.00M | $72.08 | 69.6K |
| Q3 2021 | put | Increase | +315.96% | 200K shares | 13.98M | $67.35 | 263.3K |
| Q3 2021 | call | Decrease | -32.09% | -195.4K shares | -9.05M | $67.35 | 413.6K |
| Q3 2021 | share | Decrease | -15.67% | -361.35K shares | -8.64M | $67.35 | 1.94M |
| Q2 2021 | share | Increase | +27.26% | 493.86K shares | 44.44M | $60.06 | 2.30M |
| Q2 2021 | call | Increase | +6666.67% | 600K shares | 36.61M | $60.06 | 609K |
| Q2 2021 | put | 0.00% | 0 shares | 502K | $60.06 | 63.3K | |
| Q1 2021 | call | Decrease | -97.43% | -340.9K shares | -13.51M | $51.83 | 9K |
| Q1 2021 | share | Increase | +11.20% | 182.43K shares | 30.81M | $51.83 | 1.81M |
| Q1 2021 | put | Decrease | -64.03% | -112.7K shares | -3.68M | $51.83 | 63.3K |
| Q4 2020 | put | Increase | +3.71% | 6.3K shares | 1.46M | $38.77 | 176K |
| Q4 2020 | share | Increase | +50.90% | 549.61K shares | 29.7M | $38.77 | 1.62M |
| Q4 2020 | call | Increase | +76.99% | 152.2K shares | 7.49M | $38.77 | 349.9K |
| Q3 2020 | share | Increase | +9.34% | 92.20K shares | -6.03M | $31.44 | 1.07M |
| Q3 2020 | call | Increase | +8.09% | 14.8K shares | -1.19M | $31.44 | 197.7K |
| Q3 2020 | put | Increase | +14.28% | 21.2K shares | -668K | $31.44 | 169.7K |
| Q2 2020 | share | Decrease | -1.40% | -14.06K shares | 10.64M | $39.81 | 987.56K |
| Q2 2020 | put | Decrease | -36.32% | -84.7K shares | -943K | $39.81 | 148.5K |
| Q2 2020 | call | Decrease | -17.98% | -40.1K shares | 817K | $39.81 | 182.9K |
| Q1 2020 | call | Decrease | -51.27% | -234.6K shares | -22.89M | $28.9 | 223K |
| Q1 2020 | put | Increase | +3.37% | 7.6K shares | -7.48M | $28.9 | 233.2K |
| Q1 2020 | share | Increase | +27.54% | 216.27K shares | -20.22M | $28.9 | 1.00M |
| Q4 2019 | share | Increase | +6.98% | 51.24K shares | 9.24M | $60.58 | 785.35K |
| Q4 2019 | put | Increase | +28.99% | 50.7K shares | 4.70M | $60.58 | 225.6K |
| Q4 2019 | call | Increase | +24.21% | 89.2K shares | 8.76M | $60.58 | 457.6K |
| Q3 2019 | share | Decrease | -50.77% | -756.94K shares | -49.12M | $52.67 | 734.10K |
| Q3 2019 | call | Increase | +65.28% | 145.5K shares | 7.39M | $52.67 | 368.4K |
| Q3 2019 | put | Decrease | -43.62% | -135.3K shares | -8.95M | $52.67 | 174.9K |
| Q2 2019 | share | Increase | +72.21% | 625.23K shares | 33.17M | $56.11 | 1.49M |
| Q2 2019 | put | Increase | +7.45% | 21.5K shares | -346K | $56.11 | 310.2K |
| Q2 2019 | call | Decrease | -18.68% | -51.2K shares | -4.69M | $56.11 | 222.9K |
| Q1 2019 | call | Decrease | -18.95% | -64.1K shares | -2.79M | $61.08 | 274.1K |
| Q1 2019 | share | Increase | +42.36% | 257.64K shares | 19.86M | $61.08 | 865.81K |
| Q1 2019 | put | Decrease | -26.54% | -104.3K shares | -5.23M | $61.08 | 288.7K |
| Q4 2018 | share | Increase | +59.34% | 226.48K shares | 8.37M | $56.8 | 608.17K |
| Q4 2018 | put | Decrease | -2.58% | -10.4K shares | -6.71M | $56.8 | 393K |
| Q4 2018 | call | Increase | +14.45% | 42.7K shares | -1.78M | $56.8 | 338.2K |
| Q3 2018 | put | Increase | +6.61% | 25K shares | 4.87M | $70.23 | 403.4K |
| Q3 2018 | share | Increase | +30.73% | 89.71K shares | 9.21M | $70.23 | 381.68K |
| Q3 2018 | call | Decrease | -10.26% | -33.8K shares | -53K | $70.23 | 295.5K |
| Q2 2018 | call | Decrease | -1.94% | -6.5K shares | 3.01M | $62.91 | 329.3K |
| Q2 2018 | put | Increase | +1.47% | 5.5K shares | 4.23M | $62.91 | 378.4K |
| Q2 2018 | share | Decrease | -62.24% | -481.26K shares | -25.51M | $62.91 | 291.97K |
| Q1 2018 | put | Increase | +11.15% | 37.4K shares | 3.69M | $53.36 | 372.9K |
| Q1 2018 | share | Increase | +6.17% | 44.94K shares | 5.86M | $53.36 | 773.23K |
| Q1 2018 | call | Decrease | -33.57% | -169.7K shares | -7.83M | $53.36 | 335.8K |
| Q4 2017 | put | Decrease | -7.06% | -25.5K shares | 348K | $49.13 | 335.5K |
| Q4 2017 | call | Decrease | -12.50% | -72.2K shares | -1.16M | $49.13 | 505.5K |
| Q4 2017 | share | Decrease | -21.07% | -194.41K shares | -6.20M | $49.13 | 728.28K |
| Q3 2017 | share | Increase | +26.29% | 192.08K shares | 14.06M | $44.56 | 922.69K |
| Q3 2017 | put | Increase | +0.25% | 900 shares | 2.23M | $44.56 | 361K |
| Q3 2017 | call | Increase | +13.61% | 69.2K shares | 6.56M | $44.56 | 577.7K |
| Q2 2017 | share | Decrease | -12.14% | -100.91K shares | -9.35M | $38.9 | 730.61K |
| Q2 2017 | call | Increase | +19.42% | 82.7K shares | 1.11M | $38.9 | 508.5K |
| Q2 2017 | put | Increase | +8.24% | 27.4K shares | -762K | $38.9 | 360.1K |
| Q1 2017 | share | Decrease | -43.48% | -639.56K shares | -32.29M | $43.88 | 831.53K |
| Q1 2017 | put | Decrease | -64.59% | -606.9K shares | -30.52M | $43.88 | 332.7K |
| Q1 2017 | call | Decrease | -52.70% | -474.4K shares | -23.90M | $43.88 | 425.8K |
| Q4 2016 | share | Decrease | -18.01% | -323.11K shares | -4.23M | $43.89 | 1.47M |
| Q4 2016 | put | Decrease | -10.94% | -115.4K shares | 1.25M | $43.89 | 939.6K |
| Q4 2016 | call | Decrease | -28.10% | -351.8K shares | -9.28M | $43.89 | 900.2K |
| Q3 2016 | call | Decrease | -8.54% | -116.9K shares | -5.26M | $37.82 | 1.25M |
| Q3 2016 | put | Increase | +4.41% | 44.6K shares | 1.80M | $37.82 | 1.05M |
| Q3 2016 | share | Increase | +12.22% | 195.37K shares | 8.28M | $37.82 | 1.79M |
| Q2 2016 | share | Increase | +30.49% | 373.57K shares | 20.36M | $37.71 | 1.59M |
| Q2 2016 | call | Increase | +2.51% | 33.5K shares | 5.90M | $37.71 | 1.36M |
| Q2 2016 | put | Increase | +7.62% | 71.5K shares | 6.24M | $37.71 | 1.01M |
| Q1 2016 | share | Decrease | -41.13% | -856.14K shares | -47.83M | $34.63 | 1.22M |
| Q1 2016 | put | Decrease | -33.21% | -466.9K shares | -27.82M | $34.63 | 938.9K |
| Q1 2016 | call | Increase | +65.42% | 528.1K shares | 16.08M | $34.63 | 1.33M |