JEFFERIES GROUP LLC – ConocoPhillips Transaction History
JEFFERIES GROUP LLC portfolio value:
$13.23M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 129.3K shares | 13.23M | $102.34 | 129.3K |
| Q3 2022 | share | Decrease | -51.12% | -108.13K shares | -8.41M | $102.34 | 103.40K |
| Q3 2022 | put | 0.00% | 0 shares | 2.63M | $102.34 | 210K | |
| Q2 2022 | share | Decrease | -41.14% | -147.88K shares | -16.94M | $89.81 | 211.54K |
| Q2 2022 | put | 0.00% | 0 shares | -2.14M | $89.81 | 210K | |
| Q1 2022 | share | Decrease | -14.51% | -61K shares | 5.59M | $100 | 359.42K |
| Q1 2022 | put | Decrease | -62.50% | -350K shares | -19.42M | $100 | 210K |
| Q1 2022 | call | Decrease | -100.00% | -129.5K shares | -9.34M | $100 | 0 |
| Q4 2021 | share | Increase | +109.44% | 219.69K shares | 16.74M | $72.08 | 420.42K |
| Q4 2021 | call | Increase | +25.12% | 26K shares | 2.33M | $72.08 | 129.5K |
| Q4 2021 | put | Increase | +78.29% | 245.9K shares | 19.13M | $72.08 | 560K |
| Q3 2021 | share | Increase | +1382.19% | 187.19K shares | 12.77M | $67.35 | 200.73K |
| Q3 2021 | put | Increase | 0.00% | 314.1K shares | 21.28M | $67.35 | 314.1K |
| Q3 2021 | call | Increase | 0.00% | 103.5K shares | 7.01M | $67.35 | 103.5K |
| Q2 2021 | share | Decrease | -93.26% | -187.25K shares | -9.81M | $60.06 | 13.54K |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -21.18M | $60.06 | 0 |
| Q1 2021 | share | Decrease | -66.14% | -392.24K shares | -13.08M | $51.83 | 200.79K |
| Q1 2021 | call | Increase | +100.00% | 200K shares | 13.19M | $51.83 | 400K |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 7.99M | $38.77 | 200K |
| Q4 2020 | put | Decrease | -100.00% | -78K shares | -2.56M | $38.77 | 0 |
| Q4 2020 | share | Increase | +15597.19% | 589.26K shares | 23.59M | $38.77 | 593.04K |
| Q3 2020 | put | 0.00% | 0 shares | -716K | $31.44 | 78K | |
| Q3 2020 | share | Decrease | -69.51% | -8.61K shares | -397K | $31.44 | 3.77K |
| Q2 2020 | share | Increase | +6094.50% | 12.18K shares | 515K | $39.81 | 12.38K |
| Q2 2020 | call | Decrease | -100.00% | -28.7K shares | -884K | $39.81 | 0 |
| Q2 2020 | put | Increase | +184.67% | 50.6K shares | 2.43M | $39.81 | 78K |
| Q1 2020 | call | Decrease | -48.66% | -27.2K shares | -2.75M | $28.9 | 28.7K |
| Q1 2020 | put | Decrease | -75.56% | -84.7K shares | -6.44M | $28.9 | 27.4K |
| Q1 2020 | share | Decrease | -99.63% | -53.15K shares | -3.46M | $28.9 | 200 |
| Q4 2019 | share | Decrease | -44.53% | -42.83K shares | -2.01M | $60.58 | 53.35K |
| Q4 2019 | put | Increase | +207.97% | 75.7K shares | 5.21M | $60.58 | 112.1K |
| Q4 2019 | call | Decrease | -1.24% | -700 shares | 410K | $60.58 | 55.9K |
| Q3 2019 | share | Increase | +398.84% | 76.90K shares | 4.30M | $52.67 | 96.19K |
| Q3 2019 | put | Increase | 0.00% | 36.4K shares | 2.07M | $52.67 | 36.4K |
| Q3 2019 | call | Increase | +3942.86% | 55.2K shares | 3.14M | $52.67 | 56.6K |
| Q2 2019 | call | Decrease | -96.95% | -44.5K shares | -2.97M | $56.11 | 1.4K |
| Q2 2019 | share | Decrease | -64.07% | -34.39K shares | -2.40M | $56.11 | 19.28K |
| Q1 2019 | call | Increase | +317.27% | 34.9K shares | 2.37M | $61.08 | 45.9K |
| Q1 2019 | share | Increase | +1148.21% | 49.37K shares | 3.31M | $61.08 | 53.67K |
| Q1 2019 | put | Decrease | -100.00% | -9.1K shares | -567K | $61.08 | 0 |
| Q4 2018 | call | Decrease | -88.25% | -82.6K shares | -6.55M | $56.8 | 11K |
| Q4 2018 | put | Decrease | -90.09% | -82.7K shares | -6.53M | $56.8 | 9.1K |
| Q4 2018 | share | Increase | +282.56% | 3.17K shares | 181K | $56.8 | 4.3K |
| Q3 2018 | call | Increase | +3.20% | 2.9K shares | 930K | $70.23 | 93.6K |
| Q3 2018 | put | Decrease | -43.23% | -69.9K shares | -4.15M | $70.23 | 91.8K |
| Q3 2018 | share | Decrease | -98.68% | -83.78K shares | -5.82M | $70.23 | 1.12K |
| Q2 2018 | call | Increase | +87.78% | 42.4K shares | 3.45M | $62.91 | 90.7K |
| Q2 2018 | share | Increase | +2037.71% | 80.93K shares | 5.67M | $62.91 | 84.91K |
| Q2 2018 | put | Increase | +1584.38% | 152.1K shares | 10.68M | $62.91 | 161.7K |
| Q1 2018 | share | Decrease | -19.19% | -943 shares | -35K | $53.36 | 3.97K |
| Q1 2018 | call | Decrease | -44.10% | -38.1K shares | -1.87M | $53.36 | 48.3K |
| Q1 2018 | put | Decrease | -92.87% | -125.1K shares | -6.82M | $53.36 | 9.6K |
| Q4 2017 | put | Increase | +75.39% | 57.9K shares | 3.55M | $49.13 | 134.7K |
| Q4 2017 | call | Increase | +0.58% | 500 shares | 443K | $49.13 | 86.4K |
| Q4 2017 | share | Increase | +101.43% | 2.47K shares | 148K | $49.13 | 4.91K |
| Q3 2017 | share | Decrease | -98.26% | -138.14K shares | -6.05M | $44.56 | 2.44K |
| Q3 2017 | call | Increase | +500.70% | 71.6K shares | 3.67M | $44.56 | 85.9K |
| Q3 2017 | put | Increase | +90.10% | 36.4K shares | 2.06M | $44.56 | 76.8K |
| Q2 2017 | call | Decrease | -97.50% | -558.8K shares | -27.95M | $38.9 | 14.3K |
| Q2 2017 | share | Increase | +151.05% | 84.58K shares | 3.38M | $38.9 | 140.58K |
| Q2 2017 | put | Decrease | -88.69% | -316.8K shares | -16.03M | $38.9 | 40.4K |
| Q1 2017 | put | Increase | +33.23% | 89.1K shares | 4.37M | $43.88 | 357.2K |
| Q1 2017 | share | Increase | +23.87% | 10.79K shares | 526K | $43.88 | 55.99K |
| Q1 2017 | call | Increase | +227.30% | 398K shares | 19.8M | $43.88 | 573.1K |
| Q4 2016 | share | Decrease | -14.69% | -7.78K shares | -37K | $43.89 | 45.20K |
| Q4 2016 | put | Increase | +336.64% | 206.7K shares | 10.77M | $43.89 | 268.1K |
| Q4 2016 | call | Increase | +67.24% | 70.4K shares | 4.22M | $43.89 | 175.1K |
| Q3 2016 | call | Decrease | -74.67% | -308.6K shares | -13.46M | $37.82 | 104.7K |
| Q3 2016 | share | Decrease | -20.71% | -13.83K shares | -610K | $37.82 | 52.99K |
| Q3 2016 | put | Decrease | -57.12% | -81.8K shares | -3.57M | $37.82 | 61.4K |
| Q2 2016 | share | Increase | +93.59% | 32.30K shares | 1.52M | $37.71 | 66.82K |
| Q2 2016 | call | Decrease | -27.55% | -157.2K shares | -4.95M | $37.71 | 413.3K |
| Q2 2016 | put | Decrease | -11.77% | -19.1K shares | -292K | $37.71 | 143.2K |
| Q1 2016 | share | Decrease | -16.35% | -6.74K shares | -537K | $34.63 | 34.52K |
| Q1 2016 | call | Increase | +1164.97% | 525.4K shares | 20.86M | $34.63 | 570.5K |
| Q1 2016 | put | Increase | +45.69% | 50.9K shares | 1.33M | $34.63 | 162.3K |