HSBC HOLDINGS PLC – ConocoPhillips Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.79M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +54.55% | 9.6K shares | 1.21M | $102.34 | 27.2K |
| Q3 2022 | share | Increase | +3.32% | 50.67K shares | 24.31M | $102.34 | 1.57M |
| Q3 2022 | put | Increase | 0.00% | 35.9K shares | 3.68M | $102.34 | 35.9K |
| Q2 2022 | share | Increase | +1.69% | 25.33K shares | -12.51M | $89.81 | 1.52M |
| Q2 2022 | call | Increase | +291.11% | 13.1K shares | 1.12M | $89.81 | 17.6K |
| Q1 2022 | share | Increase | +7.34% | 102.69K shares | 49.86M | $100 | 1.50M |
| Q1 2022 | call | Increase | 0.00% | 4.5K shares | 459K | $100 | 4.5K |
| Q4 2021 | share | Increase | +0.44% | 6.08K shares | 6.51M | $72.08 | 1.39M |
| Q3 2021 | share | Decrease | -5.66% | -83.65K shares | 5.90M | $67.35 | 1.39M |
| Q2 2021 | share | Decrease | -19.27% | -352.61K shares | -8.63M | $60.06 | 1.47M |
| Q1 2021 | share | Increase | +19.66% | 300.69K shares | 36.27M | $51.83 | 1.82M |
| Q4 2020 | share | Decrease | -4.05% | -64.58K shares | 8.71M | $38.77 | 1.52M |
| Q3 2020 | put | Decrease | -100.00% | -146.7K shares | -6.16M | $31.44 | 0 |
| Q3 2020 | share | Decrease | -25.76% | -552.86K shares | -37.77M | $31.44 | 1.59M |
| Q2 2020 | share | Increase | +8.18% | 162.39K shares | 29.83M | $39.81 | 2.14M |
| Q2 2020 | put | Decrease | -58.64% | -208K shares | -4.68M | $39.81 | 146.7K |
| Q1 2020 | share | Increase | +48.69% | 649.73K shares | -27.95M | $28.9 | 1.98M |
| Q1 2020 | put | Decrease | -20.44% | -91.1K shares | -18.08M | $28.9 | 354.7K |
| Q4 2019 | call | Decrease | -100.00% | -44.4K shares | -2.53M | $60.58 | 0 |
| Q4 2019 | put | Decrease | -4.58% | -21.4K shares | 2.31M | $60.58 | 445.8K |
| Q4 2019 | share | Increase | +2.36% | 30.72K shares | 14.03M | $60.58 | 1.33M |
| Q3 2019 | put | Increase | +184.53% | 303K shares | 16.60M | $52.67 | 467.2K |
| Q3 2019 | call | Increase | +273.11% | 32.5K shares | 1.80M | $52.67 | 44.4K |
| Q3 2019 | share | Increase | +19.14% | 209.40K shares | 7.53M | $52.67 | 1.30M |
| Q2 2019 | share | Decrease | -2.52% | -28.32K shares | -8.17M | $56.11 | 1.09M |
| Q2 2019 | put | Decrease | -18.31% | -36.8K shares | -3.39M | $56.11 | 164.2K |
| Q2 2019 | call | Decrease | -41.95% | -8.6K shares | -642K | $56.11 | 11.9K |
| Q1 2019 | share | Increase | +9.05% | 93.12K shares | 10.73M | $61.08 | 1.12M |
| Q1 2019 | put | Decrease | -27.49% | -76.2K shares | -3.86M | $61.08 | 201K |
| Q1 2019 | call | Decrease | -89.18% | -168.9K shares | -10.44M | $61.08 | 20.5K |
| Q4 2018 | share | Decrease | -35.81% | -574.42K shares | -59.95M | $56.8 | 1.02M |
| Q4 2018 | put | Increase | +186.36% | 180.4K shares | 9.79M | $56.8 | 277.2K |
| Q4 2018 | call | Increase | +4.81% | 8.7K shares | -2.17M | $56.8 | 189.4K |
| Q3 2018 | put | 0.00% | 0 shares | 753K | $70.23 | 96.8K | |
| Q3 2018 | call | 0.00% | 0 shares | 1.40M | $70.23 | 180.7K | |
| Q3 2018 | share | Increase | +36.31% | 427.26K shares | 42.22M | $70.23 | 1.60M |
| Q2 2018 | call | Increase | +0.06% | 100 shares | 1.87M | $62.91 | 180.7K |
| Q2 2018 | share | Decrease | -36.29% | -670.13K shares | -27.56M | $62.91 | 1.17M |
| Q2 2018 | put | Decrease | -41.93% | -69.9K shares | -3.14M | $62.91 | 96.8K |
| Q1 2018 | put | Increase | 0.00% | 166.7K shares | 9.88M | $53.36 | 166.7K |
| Q1 2018 | share | Decrease | -16.75% | -371.59K shares | -12.28M | $53.36 | 1.84M |
| Q1 2018 | call | Increase | 0.00% | 180.6K shares | 10.70M | $53.36 | 180.6K |
| Q4 2017 | put | Decrease | -100.00% | -175.7K shares | -8.79M | $49.13 | 0 |
| Q4 2017 | share | Increase | +86.17% | 1.02M shares | 62.12M | $49.13 | 2.21M |
| Q4 2017 | call | Decrease | -100.00% | -500.8K shares | -25.06M | $49.13 | 0 |
| Q3 2017 | share | Decrease | -10.36% | -137.73K shares | 1.20M | $44.56 | 1.19M |
| Q3 2017 | put | 0.00% | 0 shares | 1.07M | $44.56 | 175.7K | |
| Q3 2017 | call | Decrease | -11.66% | -66.1K shares | 144K | $44.56 | 500.8K |
| Q2 2017 | share | Decrease | -10.15% | -150.25K shares | -15.37M | $38.9 | 1.32M |
| Q2 2017 | put | Decrease | -31.15% | -79.5K shares | -5.00M | $38.9 | 175.7K |
| Q2 2017 | call | Increase | +74.00% | 241.1K shares | 8.67M | $38.9 | 566.9K |
| Q1 2017 | call | Decrease | -55.66% | -408.9K shares | -20.59M | $43.88 | 325.8K |
| Q1 2017 | put | Decrease | -50.64% | -261.8K shares | -13.19M | $43.88 | 255.2K |
| Q1 2017 | share | Decrease | -4.61% | -71.52K shares | -3.95M | $43.88 | 1.47M |
| Q4 2016 | call | Increase | +8.93% | 60.2K shares | 7.51M | $43.89 | 734.7K |
| Q4 2016 | put | Increase | +66.61% | 206.7K shares | 12.43M | $43.89 | 517K |
| Q4 2016 | share | Decrease | -0.79% | -12.29K shares | 9.79M | $43.89 | 1.55M |
| Q3 2016 | call | Decrease | -6.15% | -44.2K shares | -2.01M | $37.82 | 674.5K |
| Q3 2016 | put | Increase | +9.96% | 28.1K shares | 1.18M | $37.82 | 310.3K |
| Q3 2016 | share | Increase | +5.55% | 82.16K shares | 3.37M | $37.82 | 1.56M |
| Q2 2016 | put | Decrease | -10.67% | -33.7K shares | -417K | $37.71 | 282.2K |
| Q2 2016 | share | Decrease | -4.02% | -62.02K shares | 2.46M | $37.71 | 1.48M |
| Q2 2016 | call | 0.00% | 0 shares | 2.39M | $37.71 | 718.7K | |
| Q1 2016 | share | Decrease | -3.08% | -49.09K shares | -12.20M | $34.63 | 1.54M |
| Q1 2016 | put | Decrease | -8.57% | -29.6K shares | -3.41M | $34.63 | 315.9K |
| Q1 2016 | call | Increase | +24.82% | 142.9K shares | 2.05M | $34.63 | 718.7K |