WOLVERINE TRADING, LLC – ConocoPhillips Transaction History
WOLVERINE TRADING, LLC portfolio value:
$78.58M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.35% | -48.77K shares | -4.41M | $102.34 | 3.47K |
| Q3 2022 | call | Decrease | -43.64% | -586.9K shares | -44.42M | $102.34 | 758.1K |
| Q3 2022 | put | Decrease | -48.26% | -211K shares | -16.53M | $102.34 | 226.2K |
| Q2 2022 | call | Increase | +17.48% | 200.1K shares | 7.26M | $89.81 | 1.34M |
| Q2 2022 | share | Increase | +170.91% | 32.96K shares | 2.82M | $89.81 | 52.25K |
| Q2 2022 | put | Increase | +89.02% | 205.9K shares | 16.60M | $89.81 | 437.2K |
| Q1 2022 | share | Decrease | -62.45% | -32.07K shares | -1.76M | $100 | 19.28K |
| Q1 2022 | put | Decrease | -35.61% | -127.9K shares | -2.57M | $100 | 231.3K |
| Q1 2022 | call | Increase | +34.06% | 290.9K shares | 54.02M | $100 | 1.14M |
| Q4 2021 | put | Decrease | -5.02% | -19K shares | 230K | $72.08 | 359.2K |
| Q4 2021 | share | Increase | +1292.81% | 47.67K shares | 3.46M | $72.08 | 51.36K |
| Q4 2021 | call | Increase | +32.34% | 208.7K shares | 17.82M | $72.08 | 854K |
| Q3 2021 | put | Increase | +34.30% | 96.6K shares | 9.10M | $67.35 | 378.2K |
| Q3 2021 | call | Decrease | -8.66% | -61.2K shares | 2.18M | $67.35 | 645.3K |
| Q3 2021 | share | Decrease | -94.69% | -65.80K shares | -3.85M | $67.35 | 3.68K |
| Q2 2021 | call | Increase | +45.25% | 220.1K shares | 15.73M | $60.06 | 706.5K |
| Q2 2021 | put | Increase | +54.13% | 98.9K shares | 6.86M | $60.06 | 281.6K |
| Q2 2021 | share | Increase | +124.92% | 38.59K shares | 2.45M | $60.06 | 69.49K |
| Q1 2021 | share | Decrease | -72.03% | -79.58K shares | -2.76M | $51.83 | 30.89K |
| Q1 2021 | call | Increase | +90.07% | 230.5K shares | 15.74M | $51.83 | 486.4K |
| Q1 2021 | put | Decrease | -33.35% | -91.4K shares | -1.20M | $51.83 | 182.7K |
| Q4 2020 | put | Increase | +20.86% | 47.3K shares | 3.60M | $38.77 | 274.1K |
| Q4 2020 | call | Increase | +50.26% | 85.6K shares | 4.71M | $38.77 | 255.9K |
| Q4 2020 | share | Increase | +37.78% | 30.29K shares | 1.81M | $38.77 | 110.47K |
| Q3 2020 | call | Decrease | -2.85% | -5K shares | -1.71M | $31.44 | 170.3K |
| Q3 2020 | share | Decrease | -9.55% | -8.46K shares | -1.05M | $31.44 | 80.18K |
| Q3 2020 | put | Decrease | -8.95% | -22.3K shares | -2.92M | $31.44 | 226.8K |
| Q2 2020 | share | Increase | +94.86% | 43.15K shares | 2.32M | $39.81 | 88.65K |
| Q2 2020 | put | Decrease | -5.96% | -15.8K shares | 2.52M | $39.81 | 249.1K |
| Q2 2020 | call | Decrease | -35.79% | -97.7K shares | -756K | $39.81 | 175.3K |
| Q1 2020 | call | Decrease | -11.16% | -34.3K shares | -11.85M | $28.9 | 273K |
| Q1 2020 | share | Decrease | -42.62% | -33.78K shares | -3.79M | $28.9 | 45.49K |
| Q1 2020 | put | Decrease | -0.49% | -1.3K shares | -9.44M | $28.9 | 264.9K |
| Q4 2019 | share | Increase | +189.54% | 51.90K shares | 3.53M | $60.58 | 79.28K |
| Q4 2019 | put | Decrease | -8.36% | -24.3K shares | 379K | $60.58 | 266.2K |
| Q4 2019 | call | Increase | +59.55% | 114.7K shares | 8.70M | $60.58 | 307.3K |
| Q3 2019 | call | Decrease | -3.80% | -7.6K shares | -1.06M | $52.67 | 192.6K |
| Q3 2019 | share | Decrease | -46.36% | -23.66K shares | -1.52M | $52.67 | 27.38K |
| Q3 2019 | put | Increase | +57.11% | 105.6K shares | 5.54M | $52.67 | 290.5K |
| Q2 2019 | call | Decrease | -11.61% | -26.3K shares | -2.90M | $56.11 | 200.2K |
| Q2 2019 | put | Decrease | -21.12% | -49.5K shares | -4.36M | $56.11 | 184.9K |
| Q2 2019 | share | Decrease | -23.67% | -15.83K shares | -1.35M | $56.11 | 51.05K |
| Q1 2019 | call | Increase | +15.68% | 30.7K shares | 3.04M | $61.08 | 226.5K |
| Q1 2019 | share | Increase | +0.38% | 251 shares | 355K | $61.08 | 66.88K |
| Q1 2019 | put | Decrease | -23.37% | -71.5K shares | -3.22M | $61.08 | 234.4K |
| Q4 2018 | call | Decrease | -4.21% | -8.6K shares | -3.74M | $56.8 | 195.8K |
| Q4 2018 | share | Increase | +184.26% | 43.19K shares | 2.29M | $56.8 | 66.63K |
| Q4 2018 | put | Increase | +10.87% | 30K shares | -2.49M | $56.8 | 305.9K |
| Q3 2018 | call | Decrease | -24.85% | -67.6K shares | -306K | $70.23 | 204.4K |
| Q3 2018 | put | Increase | +9.61% | 24.2K shares | 6.43M | $70.23 | 275.9K |
| Q3 2018 | share | Increase | +290.60% | 17.43K shares | 1.45M | $70.23 | 23.44K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $62.91 | 251.7K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $62.91 | 272K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $62.91 | 6.00K | |
| Q1 2018 | call | Increase | +13.38% | 32.1K shares | 2.95M | $53.36 | 272K |
| Q1 2018 | share | Decrease | -95.00% | -114.12K shares | -6.23M | $53.36 | 6.00K |
| Q1 2018 | put | Decrease | -13.33% | -38.7K shares | -1.01M | $53.36 | 251.7K |
| Q4 2017 | put | Decrease | -8.07% | -25.5K shares | 129K | $49.13 | 290.4K |
| Q4 2017 | call | Increase | +5.50% | 12.5K shares | 1.78M | $49.13 | 239.9K |
| Q4 2017 | share | Increase | +143.17% | 70.72K shares | 4.12M | $49.13 | 120.12K |
| Q3 2017 | put | Decrease | -1.83% | -5.9K shares | 1.62M | $44.56 | 315.9K |
| Q3 2017 | share | Decrease | -42.81% | -36.97K shares | -1.33M | $44.56 | 49.40K |
| Q3 2017 | call | Increase | +35.76% | 59.9K shares | 3.99M | $44.56 | 227.4K |
| Q2 2017 | put | Increase | +7.16% | 21.5K shares | -830K | $38.9 | 321.8K |
| Q2 2017 | share | Increase | +30.71% | 20.29K shares | 503K | $38.9 | 86.37K |
| Q2 2017 | call | Decrease | -30.84% | -74.7K shares | -4.72M | $38.9 | 167.5K |
| Q1 2017 | put | Decrease | -9.36% | -31K shares | -1.59M | $43.88 | 300.3K |
| Q1 2017 | call | Decrease | -23.43% | -74.1K shares | -3.74M | $43.88 | 242.2K |
| Q1 2017 | share | Decrease | -15.79% | -12.39K shares | -631K | $43.88 | 66.08K |
| Q4 2016 | put | Decrease | -31.52% | -152.5K shares | -4.51M | $43.89 | 331.3K |
| Q4 2016 | share | Decrease | -51.72% | -84.05K shares | -3.16M | $43.89 | 78.47K |
| Q4 2016 | call | Decrease | -6.36% | -21.5K shares | 1.11M | $43.89 | 316.3K |
| Q3 2016 | put | Increase | +17.03% | 70.4K shares | 2.97M | $37.82 | 483.8K |
| Q3 2016 | share | Increase | +20.40% | 27.53K shares | 1.16M | $37.82 | 162.52K |
| Q3 2016 | call | Decrease | -11.96% | -45.9K shares | -2.1M | $37.82 | 337.8K |
| Q2 2016 | share | Increase | 0.00% | 134.99K shares | 5.92M | $37.71 | 134.99K |
| Q2 2016 | call | Increase | 0.00% | 383.7K shares | 16.84M | $37.71 | 383.7K |
| Q2 2016 | put | Increase | 0.00% | 413.4K shares | 18.15M | $37.71 | 413.4K |