GOLDMAN SACHS GROUP INC – ConocoPhillips Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$48.32M
portfolio value
ConocoPhillips 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.65% | 45.19K shares | 92.35M | $102.34 | 7.04M |
Q3 2022 | call | Decrease | -18.25% | -105.4K shares | -3.54M | $102.34 | 472.2K |
Q3 2022 | put | Decrease | -16.76% | -94.1K shares | -2.59M | $102.34 | 467.4K |
Q2 2022 | share | Decrease | -11.66% | -924.05K shares | -163.74M | $89.81 | 7.00M |
Q2 2022 | call | Increase | +31.75% | 139.2K shares | 8.03M | $89.81 | 577.6K |
Q2 2022 | put | Increase | +23.41% | 106.5K shares | 4.92M | $89.81 | 561.5K |
Q1 2022 | call | Increase | +25.54% | 89.2K shares | 18.63M | $100 | 438.4K |
Q1 2022 | put | Decrease | -25.37% | -154.7K shares | 1.49M | $100 | 455K |
Q1 2022 | share | Increase | +72.46% | 3.32M shares | 460.83M | $100 | 7.92M |
Q4 2021 | call | Increase | +19.51% | 57K shares | 5.40M | $72.08 | 349.2K |
Q4 2021 | put | Decrease | -1.52% | -9.4K shares | 2.05M | $72.08 | 609.7K |
Q4 2021 | share | Decrease | -12.39% | -649.85K shares | -23.77M | $72.08 | 4.59M |
Q3 2021 | call | Decrease | -1.18% | -3.5K shares | 1.79M | $67.35 | 292.2K |
Q3 2021 | share | Increase | +43.62% | 1.59M shares | 133.05M | $67.35 | 5.24M |
Q3 2021 | put | Increase | +82.52% | 279.9K shares | 21.29M | $67.35 | 619.1K |
Q2 2021 | share | Increase | +15.98% | 503.15K shares | 55.61M | $60.06 | 3.65M |
Q2 2021 | put | Increase | +57.26% | 123.5K shares | 9.23M | $60.06 | 339.2K |
Q2 2021 | call | Decrease | -64.00% | -525.7K shares | -25.50M | $60.06 | 295.7K |
Q1 2021 | put | Decrease | -52.73% | -240.6K shares | -6.82M | $51.83 | 215.7K |
Q1 2021 | call | Increase | +130.60% | 465.2K shares | 29.26M | $51.83 | 821.4K |
Q1 2021 | share | Increase | +48.66% | 1.03M shares | 82.09M | $51.83 | 3.14M |
Q4 2020 | call | Decrease | -0.84% | -3K shares | 2.44M | $38.77 | 356.2K |
Q4 2020 | share | Increase | +2.65% | 54.71K shares | 16.94M | $38.77 | 2.11M |
Q4 2020 | put | Increase | +28.39% | 100.9K shares | 6.57M | $38.77 | 456.3K |
Q3 2020 | share | Decrease | -51.17% | -2.16M shares | -109.81M | $31.44 | 2.06M |
Q3 2020 | put | Decrease | -18.93% | -83K shares | -6.75M | $31.44 | 355.4K |
Q3 2020 | call | Decrease | -13.40% | -55.6K shares | -5.63M | $31.44 | 359.2K |
Q2 2020 | share | Increase | +3.24% | 132.44K shares | 51.49M | $39.81 | 4.22M |
Q2 2020 | call | Decrease | -18.06% | -91.4K shares | 1.83M | $39.81 | 414.8K |
Q2 2020 | put | Decrease | -27.15% | -163.4K shares | -113K | $39.81 | 438.4K |
Q1 2020 | put | Increase | +110.86% | 316.4K shares | -25K | $28.9 | 601.8K |
Q1 2020 | call | Increase | +61.52% | 192.8K shares | -4.78M | $28.9 | 506.2K |
Q1 2020 | share | Decrease | -41.33% | -2.88M shares | -327.63M | $28.9 | 4.09M |
Q4 2019 | call | Increase | +4.99% | 14.9K shares | 3.37M | $60.58 | 313.4K |
Q4 2019 | put | Decrease | -16.87% | -57.9K shares | -1.00M | $60.58 | 285.4K |
Q4 2019 | share | Decrease | -20.87% | -1.84M shares | -48.68M | $60.58 | 6.97M |
Q3 2019 | share | Increase | +3.39% | 289.32K shares | -17.79M | $52.67 | 8.81M |
Q3 2019 | call | 0.00% | 0 shares | -1.19M | $52.67 | 298.5K | |
Q3 2019 | put | Decrease | -3.70% | -13.2K shares | -2.18M | $52.67 | 343.3K |
Q2 2019 | put | Decrease | -5.54% | -20.9K shares | -3.44M | $56.11 | 356.5K |
Q2 2019 | call | Increase | +12.51% | 33.2K shares | 502K | $56.11 | 298.5K |
Q2 2019 | share | Decrease | -15.11% | -1.51M shares | -150.28M | $56.11 | 8.52M |
Q1 2019 | call | Decrease | -18.92% | -61.9K shares | -2.69M | $61.08 | 265.3K |
Q1 2019 | share | Increase | +15.60% | 1.35M shares | 128.64M | $61.08 | 10.04M |
Q1 2019 | put | Increase | +0.86% | 3.2K shares | 1.85M | $61.08 | 377.4K |
Q4 2018 | call | Increase | +25.32% | 66.1K shares | 192K | $56.8 | 327.2K |
Q4 2018 | share | Decrease | -9.99% | -964.30K shares | -205.42M | $56.8 | 8.69M |
Q4 2018 | put | Increase | +53.49% | 130.4K shares | 4.46M | $56.8 | 374.2K |
Q3 2018 | share | Increase | +5.94% | 541.45K shares | 112.80M | $70.23 | 9.65M |
Q3 2018 | put | Increase | +22.21% | 44.3K shares | 4.98M | $70.23 | 243.8K |
Q3 2018 | call | Increase | +11.72% | 27.4K shares | 3.93M | $70.23 | 261.1K |
Q2 2018 | call | Decrease | -38.45% | -146K shares | -6.24M | $62.91 | 233.7K |
Q2 2018 | put | Decrease | -64.18% | -357.4K shares | -19.13M | $62.91 | 199.5K |
Q2 2018 | share | Decrease | -13.73% | -1.45M shares | 8.11M | $62.91 | 9.11M |
Q1 2018 | share | Increase | +9.14% | 884.64K shares | 95.04M | $53.36 | 10.56M |
Q1 2018 | put | Decrease | -55.19% | -685.9K shares | -35.19M | $53.36 | 556.9K |
Q1 2018 | call | Decrease | -50.87% | -393.1K shares | -19.90M | $53.36 | 379.7K |
Q4 2017 | call | Decrease | -19.01% | -181.4K shares | -5.33M | $49.13 | 772.8K |
Q4 2017 | share | Decrease | -0.71% | -68.98K shares | 43.39M | $49.13 | 9.67M |
Q4 2017 | put | Increase | +105.86% | 639.1K shares | 38.00M | $49.13 | 1.24M |
Q3 2017 | call | Decrease | -18.42% | -215.5K shares | -3.66M | $44.56 | 954.2K |
Q3 2017 | share | Increase | +9.61% | 854.44K shares | 96.92M | $44.56 | 9.74M |
Q3 2017 | put | Increase | +9.74% | 53.6K shares | 6.03M | $44.56 | 603.7K |
Q2 2017 | call | Decrease | -4.18% | -51K shares | -9.45M | $38.9 | 1.16M |
Q2 2017 | share | Decrease | -8.83% | -861.11K shares | -95.50M | $38.9 | 8.89M |
Q2 2017 | put | Decrease | -12.72% | -80.2K shares | -7.25M | $38.9 | 550.1K |
Q1 2017 | call | Increase | +56.74% | 441.9K shares | 21.82M | $43.88 | 1.22M |
Q1 2017 | share | Decrease | -1.29% | -127.68K shares | -9.03M | $43.88 | 9.75M |
Q1 2017 | put | Decrease | -33.53% | -318K shares | -16.11M | $43.88 | 630.3K |
Q4 2016 | call | Decrease | -19.40% | -187.4K shares | -2.95M | $43.89 | 778.8K |
Q4 2016 | share | Increase | +11.97% | 1.05M shares | 111.82M | $43.89 | 9.88M |
Q4 2016 | put | Increase | +23.67% | 181.5K shares | 14.21M | $43.89 | 948.3K |
Q3 2016 | put | Decrease | -8.62% | -72.3K shares | -3.25M | $37.82 | 766.8K |
Q3 2016 | share | Increase | +66.02% | 3.51M shares | 151.89M | $37.82 | 8.82M |
Q3 2016 | call | Increase | +28.28% | 213K shares | 9.16M | $37.82 | 966.2K |
Q2 2016 | call | Increase | +5.34% | 38.2K shares | 4.04M | $37.71 | 753.2K |
Q2 2016 | put | Increase | +28.58% | 186.5K shares | 10.30M | $37.71 | 839.1K |
Q2 2016 | share | Increase | +57.34% | 1.93M shares | 95.72M | $37.71 | 5.31M |
Q1 2016 | put | Decrease | -24.56% | -212.5K shares | -14.11M | $34.63 | 652.6K |
Q1 2016 | share | Increase | +11.47% | 347.63K shares | -5.46M | $34.63 | 3.37M |
Q1 2016 | call | Increase | +6.49% | 43.6K shares | -2.55M | $34.63 | 715K |