CSS LLC/IL – ConocoPhillips Transaction History
CSS LLC/IL portfolio value:
$3.29M
portfolio value
CSS LLC/IL quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 2K shares | 583K | $102.34 | 32.21K |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $89.81 | 30.21K | |
| Q1 2022 | share | Decrease | -24.87% | -10K shares | 119K | $100 | 30.21K |
| Q4 2021 | share | Increase | +671.01% | 35K shares | 2.55M | $72.08 | 40.21K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $67.35 | 5.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $60.06 | 5.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $51.83 | 5.21K | |
| Q4 2020 | share | Increase | 0.00% | 5.21K shares | 209K | $38.77 | 5.21K |
| Q3 2020 | share | Decrease | -100.00% | -5.21K shares | -219K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -26.70% | -1.9K shares | 0 | $39.81 | 5.21K |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $28.9 | 7.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $60.58 | 7.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $52.67 | 7.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $56.11 | 7.11K | |
| Q1 2019 | share | Decrease | -25.20% | -2.39K shares | -119K | $61.08 | 7.11K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $56.8 | 9.51K | |
| Q3 2018 | share | Increase | +20.22% | 1.6K shares | 186K | $70.23 | 9.51K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $62.91 | 7.91K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $53.36 | 7.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $49.13 | 7.91K | |
| Q3 2017 | put | Decrease | -100.00% | -3.5K shares | -154K | $44.56 | 0 |
| Q3 2017 | share | Decrease | -30.66% | -3.5K shares | -106K | $44.56 | 7.91K |
| Q2 2017 | put | 0.00% | 0 shares | -21K | $38.9 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $38.9 | 11.41K | |
| Q1 2017 | share | Decrease | -60.88% | -17.76K shares | -894K | $43.88 | 11.41K |
| Q1 2017 | put | Increase | 0.00% | 3.5K shares | 175K | $43.88 | 3.5K |
| Q4 2016 | share | Increase | +0.66% | 192 shares | 203K | $43.89 | 29.17K |
| Q4 2016 | put | Decrease | -100.00% | -20K shares | -869K | $43.89 | 0 |
| Q3 2016 | share | Increase | +33.23% | 7.23K shares | 311K | $37.82 | 28.98K |
| Q3 2016 | call | Decrease | -100.00% | -20K shares | -872K | $37.82 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | -3K | $37.82 | 20K | |
| Q2 2016 | share | Decrease | -44.44% | -17.4K shares | -628K | $37.71 | 21.75K |
| Q2 2016 | put | Decrease | -69.18% | -44.9K shares | -1.74M | $37.71 | 20K |
| Q2 2016 | call | Decrease | -57.89% | -27.5K shares | -1.04M | $37.71 | 20K |
| Q1 2016 | share | Increase | +243.05% | 27.74K shares | 1.04M | $34.63 | 39.15K |
| Q1 2016 | call | Decrease | -41.14% | -33.2K shares | -1.85M | $34.63 | 47.5K |
| Q1 2016 | put | Increase | +188.44% | 42.4K shares | 1.56M | $34.63 | 64.9K |