ROYAL BANK OF CANADA – ConocoPhillips Transaction History
ROYAL BANK OF CANADA portfolio value:
$2.71M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 161.19K shares | 80.70M | $102.34 | 5.28M |
| Q3 2022 | put | Increase | +1666.67% | 25K shares | 2.57M | $102.34 | 26.5K |
| Q2 2022 | call | Decrease | -100.00% | -1.18M shares | -118.11M | $89.81 | 0 |
| Q2 2022 | share | Decrease | -17.46% | -1.08M shares | -160.63M | $89.81 | 5.12M |
| Q2 2022 | put | Decrease | -95.31% | -30.5K shares | -3.06M | $89.81 | 1.5K |
| Q1 2022 | put | Decrease | -82.80% | -154K shares | -10.22M | $100 | 32K |
| Q1 2022 | call | Increase | 0.00% | 1.18M shares | 118.11M | $100 | 1.18M |
| Q1 2022 | share | Decrease | -27.16% | -2.31M shares | 5.60M | $100 | 6.20M |
| Q4 2021 | share | Increase | +6.27% | 503.05K shares | 71.67M | $72.08 | 8.52M |
| Q4 2021 | call | Decrease | -100.00% | -258.7K shares | -17.53M | $72.08 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 820K | $72.08 | 186K | |
| Q3 2021 | share | Increase | +13.37% | 945.55K shares | 112.68M | $67.35 | 8.02M |
| Q3 2021 | put | Increase | +416.67% | 150K shares | 10.41M | $67.35 | 186K |
| Q3 2021 | call | Increase | +137.99% | 150K shares | 10.91M | $67.35 | 258.7K |
| Q2 2021 | put | Decrease | -35.71% | -20K shares | -774K | $60.06 | 36K |
| Q2 2021 | share | Increase | +29.56% | 1.61M shares | 141.61M | $60.06 | 7.07M |
| Q2 2021 | call | Increase | +171.75% | 68.7K shares | 4.50M | $60.06 | 108.7K |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 2.11M | $51.83 | 40K |
| Q1 2021 | share | Increase | +37.34% | 1.48M shares | 130.24M | $51.83 | 5.46M |
| Q1 2021 | put | Increase | +55.56% | 20K shares | 1.52M | $51.83 | 56K |
| Q4 2020 | put | 0.00% | 0 shares | 258K | $38.77 | 36K | |
| Q4 2020 | share | Increase | +48.21% | 1.29M shares | 70.89M | $38.77 | 3.97M |
| Q3 2020 | share | Increase | +5.27% | 134.29K shares | -18.98M | $31.44 | 2.68M |
| Q3 2020 | put | Increase | 0.00% | 36K shares | 1.18M | $31.44 | 36K |
| Q2 2020 | share | Increase | +75.90% | 1.09M shares | 62.46M | $39.81 | 2.54M |
| Q1 2020 | call | Decrease | -100.00% | -37K shares | -2.40M | $28.9 | 0 |
| Q1 2020 | share | Decrease | -37.49% | -868.83K shares | -106.08M | $28.9 | 1.44M |
| Q4 2019 | share | Increase | +0.11% | 2.61K shares | 18.80M | $60.58 | 2.31M |
| Q4 2019 | call | 0.00% | 0 shares | 298K | $60.58 | 37K | |
| Q3 2019 | share | Decrease | -24.79% | -763.11K shares | -55.85M | $52.67 | 2.31M |
| Q3 2019 | call | Decrease | -81.81% | -166.4K shares | -10.29M | $52.67 | 37K |
| Q3 2019 | put | Decrease | -100.00% | -200.7K shares | -12.24M | $52.67 | 0 |
| Q2 2019 | share | Decrease | -33.24% | -1.53M shares | -119.92M | $56.11 | 3.07M |
| Q2 2019 | call | Increase | +10070.00% | 201.4K shares | 12.27M | $56.11 | 203.4K |
| Q2 2019 | put | Increase | 0.00% | 200.7K shares | 12.24M | $56.11 | 200.7K |
| Q1 2019 | call | Increase | +566.67% | 1.7K shares | 114K | $61.08 | 2K |
| Q1 2019 | share | Decrease | -18.72% | -1.06M shares | -45.94M | $61.08 | 4.61M |
| Q4 2018 | share | Increase | +49.36% | 1.87M shares | 53.36M | $56.8 | 5.67M |
| Q4 2018 | call | Decrease | -99.50% | -59.3K shares | -4.59M | $56.8 | 300 |
| Q3 2018 | call | Increase | 0.00% | 59.6K shares | 4.61M | $70.23 | 59.6K |
| Q3 2018 | share | Increase | +9.97% | 344.29K shares | 59.86M | $70.23 | 3.79M |
| Q2 2018 | share | Increase | +5.23% | 171.70K shares | 45.84M | $62.91 | 3.45M |
| Q1 2018 | put | Decrease | -100.00% | -33.6K shares | -1.84M | $53.36 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -118.7K shares | -6.51M | $53.36 | 0 |
| Q1 2018 | share | Decrease | -2.34% | -78.50K shares | 10.12M | $53.36 | 3.28M |
| Q4 2017 | call | Increase | +1946.55% | 112.9K shares | 6.22M | $49.13 | 118.7K |
| Q4 2017 | share | Increase | +28.40% | 743.17K shares | 53.45M | $49.13 | 3.35M |
| Q4 2017 | put | 0.00% | 0 shares | 162K | $49.13 | 33.6K | |
| Q3 2017 | call | 0.00% | 0 shares | 35K | $44.56 | 5.8K | |
| Q3 2017 | put | 0.00% | 0 shares | 205K | $44.56 | 33.6K | |
| Q3 2017 | share | Increase | +4.92% | 122.66K shares | 21.32M | $44.56 | 2.61M |
| Q2 2017 | call | Decrease | -90.51% | -55.3K shares | -2.79M | $38.9 | 5.8K |
| Q2 2017 | put | Decrease | -23.29% | -10.2K shares | -708K | $38.9 | 33.6K |
| Q2 2017 | share | Increase | +20.77% | 428.97K shares | 6.65M | $38.9 | 2.49M |
| Q1 2017 | share | Decrease | -21.03% | -549.93K shares | -28.13M | $43.88 | 2.06M |
| Q1 2017 | call | Decrease | -88.72% | -480.5K shares | -24.10M | $43.88 | 61.1K |
| Q1 2017 | put | Decrease | -68.94% | -97.2K shares | -4.88M | $43.88 | 43.8K |
| Q4 2016 | share | Increase | +39.85% | 745.04K shares | 49.82M | $43.89 | 2.61M |
| Q4 2016 | call | Increase | +75.28% | 232.6K shares | 13.72M | $43.89 | 541.6K |
| Q4 2016 | put | Decrease | -17.93% | -30.8K shares | -398K | $43.89 | 141K |
| Q3 2016 | call | Increase | +87.96% | 144.6K shares | 6.26M | $37.82 | 309K |
| Q3 2016 | put | Increase | +22.28% | 31.3K shares | 1.34M | $37.82 | 171.8K |
| Q3 2016 | share | Decrease | -5.04% | -99.25K shares | -4.57M | $37.82 | 1.86M |
| Q2 2016 | put | Increase | +87.58% | 65.6K shares | 3.11M | $37.71 | 140.5K |
| Q2 2016 | call | Decrease | -63.08% | -280.9K shares | -10.76M | $37.71 | 164.4K |
| Q2 2016 | share | Increase | +23.00% | 368.19K shares | 21.38M | $37.71 | 1.96M |
| Q1 2016 | share | Decrease | -34.08% | -827.76K shares | -48.92M | $34.63 | 1.60M |
| Q1 2016 | put | Decrease | -66.83% | -150.9K shares | -7.52M | $34.63 | 74.9K |
| Q1 2016 | call | Increase | +52.45% | 153.2K shares | 4.29M | $34.63 | 445.3K |