NOMURA HOLDINGS INC – ConocoPhillips Transaction History
NOMURA HOLDINGS INC portfolio value:
$40.71M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 397.6K shares | 40.71M | $102.34 | 397.6K |
| Q3 2022 | share | Increase | 0.00% | 4K shares | 410K | $102.34 | 4K |
| Q3 2022 | put | Increase | 0.00% | 5.4K shares | 553K | $102.34 | 5.4K |
| Q2 2022 | share | Decrease | -100.00% | -28.12K shares | -2.82M | $89.81 | 0 |
| Q1 2022 | share | Decrease | -70.41% | -66.91K shares | -4.01M | $100 | 28.12K |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -7.19M | $100 | 0 |
| Q4 2021 | share | Increase | +3114.00% | 92.08K shares | 6.62M | $72.08 | 95.03K |
| Q4 2021 | put | 0.00% | 0 shares | 193K | $72.08 | 100K | |
| Q3 2021 | put | 0.00% | 0 shares | 932K | $67.35 | 100K | |
| Q3 2021 | share | Decrease | -91.70% | -32.66K shares | -1.95M | $67.35 | 2.95K |
| Q2 2021 | share | Increase | +65.09% | 14.04K shares | 1.01M | $60.06 | 35.62K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 6.06M | $60.06 | 100K |
| Q1 2021 | share | Decrease | -67.11% | -44.03K shares | -1.47M | $51.83 | 21.57K |
| Q4 2020 | share | Decrease | -21.24% | -17.69K shares | -118K | $38.77 | 65.61K |
| Q3 2020 | share | Increase | +86.95% | 38.74K shares | 867K | $31.44 | 83.30K |
| Q2 2020 | share | Decrease | -33.42% | -22.37K shares | -191K | $39.81 | 44.56K |
| Q1 2020 | share | Decrease | -77.66% | -232.63K shares | -17.41M | $28.9 | 66.93K |
| Q4 2019 | share | Increase | +475.09% | 247.47K shares | 16.59M | $60.58 | 299.56K |
| Q3 2019 | share | Decrease | -55.21% | -64.22K shares | -4.35M | $52.67 | 52.09K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -6.77M | $56.11 | 0 |
| Q2 2019 | share | Decrease | -75.02% | -349.23K shares | -24.30M | $56.11 | 116.31K |
| Q1 2019 | call | Increase | +100.00% | 50K shares | 3.65M | $61.08 | 100K |
| Q1 2019 | share | Increase | +1307.11% | 432.45K shares | 29.48M | $61.08 | 465.54K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 3.11M | $56.8 | 50K |
| Q4 2018 | share | Increase | 0.00% | 33.08K shares | 2.06M | $56.8 | 33.08K |
| Q3 2018 | share | Decrease | -100.00% | -85.62K shares | -5.96M | $70.23 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -26K shares | -1.81M | $70.23 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -63.9K shares | -3.78M | $62.91 | 0 |
| Q2 2018 | share | Decrease | -7.92% | -7.36K shares | 451K | $62.91 | 85.62K |
| Q2 2018 | call | Increase | 0.00% | 26K shares | 1.81M | $62.91 | 26K |
| Q1 2018 | share | Decrease | -10.98% | -11.47K shares | -235K | $53.36 | 92.98K |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -8.24M | $53.36 | 0 |
| Q1 2018 | put | Decrease | -65.14% | -119.4K shares | -6.29M | $53.36 | 63.9K |
| Q4 2017 | put | Decrease | -18.13% | -40.6K shares | -1.12M | $49.13 | 183.3K |
| Q4 2017 | call | 0.00% | 0 shares | 743K | $49.13 | 150K | |
| Q4 2017 | share | Decrease | -49.72% | -103.31K shares | -4.65M | $49.13 | 104.45K |
| Q3 2017 | put | Decrease | -82.44% | -1.05M shares | -44.85M | $44.56 | 223.9K |
| Q3 2017 | share | Increase | +1.84% | 3.75K shares | 1.42M | $44.56 | 207.77K |
| Q3 2017 | call | Decrease | -50.87% | -155.3K shares | -5.91M | $44.56 | 150K |
| Q2 2017 | share | Increase | +1046.33% | 186.21K shares | 8.08M | $38.9 | 204.01K |
| Q2 2017 | put | Increase | +314.94% | 967.8K shares | 40.73M | $38.9 | 1.27M |
| Q2 2017 | call | Increase | +20.29% | 51.5K shares | 764K | $38.9 | 305.3K |
| Q1 2017 | put | Increase | +70.72% | 127.3K shares | 6.29M | $43.88 | 307.3K |
| Q1 2017 | share | Decrease | -80.92% | -75.46K shares | -3.79M | $43.88 | 17.79K |
| Q1 2017 | call | Increase | 0.00% | 253.8K shares | 12.65M | $43.88 | 253.8K |
| Q4 2016 | share | Increase | +220.72% | 64.18K shares | 3.41M | $43.89 | 93.26K |
| Q4 2016 | put | Increase | +50.00% | 60K shares | 3.82M | $43.89 | 180K |
| Q3 2016 | put | Increase | 0.00% | 120K shares | 5.20M | $37.82 | 120K |
| Q3 2016 | share | Decrease | -4.20% | -1.27K shares | -63K | $37.82 | 29.07K |
| Q2 2016 | put | Decrease | -100.00% | -6.3K shares | -254K | $37.71 | 0 |
| Q2 2016 | share | Decrease | -86.41% | -193.05K shares | -7.69M | $37.71 | 30.35K |
| Q2 2016 | call | Decrease | -100.00% | -116.5K shares | -4.70M | $37.71 | 0 |
| Q1 2016 | put | Increase | 0.00% | 6.3K shares | 254K | $34.63 | 6.3K |
| Q1 2016 | share | Increase | +4184.73% | 218.19K shares | 8.77M | $34.63 | 223.40K |
| Q1 2016 | call | Increase | 0.00% | 116.5K shares | 4.70M | $34.63 | 116.5K |