BNP PARIBAS ARBITRAGE, SNC – ConocoPhillips Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$16.42M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.74% | 165.49K shares | 26.47M | $102.34 | 926.76K |
| Q3 2022 | put | Decrease | -17.40% | -496 shares | -1.50M | $102.34 | 2.35K |
| Q3 2022 | call | Decrease | -23.75% | -500 shares | -2.47M | $102.34 | 1.60K |
| Q2 2022 | share | Increase | 0.00% | 761.26K shares | 68.36M | $89.81 | 761.26K |
| Q2 2022 | put | Increase | 0.00% | 2.85K shares | 25.59M | $89.81 | 2.85K |
| Q2 2022 | call | Increase | 0.00% | 2.10K shares | 18.90M | $89.81 | 2.10K |
| Q1 2022 | share | Decrease | -100.00% | -783.95K shares | -56.58M | $100 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.10K shares | -22.39M | $100 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.06K shares | -29.31M | $100 | 0 |
| Q4 2021 | call | Increase | +57.38% | 1.13K shares | 9.03M | $72.08 | 3.10K |
| Q4 2021 | share | Increase | +37.40% | 213.38K shares | 17.91M | $72.08 | 783.95K |
| Q4 2021 | put | Increase | +167.88% | 2.54K shares | 19.03M | $72.08 | 4.06K |
| Q3 2021 | put | Decrease | -16.52% | -300 shares | -785.50K | $67.35 | 1.51K |
| Q3 2021 | call | 0.00% | 0 shares | 1.35M | $67.35 | 1.97K | |
| Q3 2021 | share | Increase | +8.99% | 47.07K shares | 6.78M | $67.35 | 570.57K |
| Q2 2021 | call | Increase | +0.51% | 10 shares | 1.61M | $60.06 | 1.97K |
| Q2 2021 | put | Increase | +14.57% | 231 shares | 2.66M | $60.06 | 1.81K |
| Q2 2021 | share | Decrease | -38.85% | -332.55K shares | -13.46M | $60.06 | 523.5K |
| Q1 2021 | share | Increase | +81.89% | 385.41K shares | 26.52M | $51.83 | 856.05K |
| Q1 2021 | put | Decrease | -46.03% | -1.35K shares | -3.34M | $51.83 | 1.58K |
| Q1 2021 | call | Increase | +54.05% | 688 shares | 5.29M | $51.83 | 1.96K |
| Q4 2020 | put | Increase | +41.61% | 863 shares | 4.93M | $38.77 | 2.93K |
| Q4 2020 | call | 0.00% | 0 shares | 910.19K | $38.77 | 1.27K | |
| Q4 2020 | share | Decrease | -71.93% | -1.20M shares | -36.23M | $38.77 | 470.64K |
| Q3 2020 | call | Decrease | -2.53% | -33 shares | -1.30M | $31.44 | 1.27K |
| Q3 2020 | share | Increase | +284.20% | 1.24M shares | 36.72M | $31.44 | 1.67M |
| Q3 2020 | put | Decrease | -42.37% | -1.52K shares | -8.31M | $31.44 | 2.07K |
| Q2 2020 | put | Decrease | -17.05% | -740 shares | 1.75M | $39.81 | 3.59K |
| Q2 2020 | call | Decrease | -9.43% | -136 shares | 1.04M | $39.81 | 1.30K |
| Q2 2020 | share | Decrease | -15.65% | -80.97K shares | 2.40M | $39.81 | 436.36K |
| Q1 2020 | share | Decrease | -33.86% | -264.90K shares | -34.93M | $28.9 | 517.34K |
| Q1 2020 | call | Decrease | -51.69% | -1.54K shares | -14.97M | $28.9 | 1.44K |
| Q1 2020 | put | Decrease | -5.24% | -240 shares | -16.41M | $28.9 | 4.33K |
| Q4 2019 | share | Increase | +70.29% | 322.87K shares | 24.69M | $60.58 | 782.24K |
| Q4 2019 | put | Increase | +0.42% | 19 shares | 3.79M | $60.58 | 4.57K |
| Q4 2019 | call | Increase | +27.78% | 649 shares | 6.10M | $60.58 | 2.98K |
| Q3 2019 | call | Increase | +7.06% | 154 shares | 328 | $52.67 | 2.33K |
| Q3 2019 | put | Increase | +21.83% | 817 shares | 3.15M | $52.67 | 4.56K |
| Q3 2019 | share | Decrease | -63.37% | -794.68K shares | -50.32M | $52.67 | 459.36K |
| Q2 2019 | share | Increase | +30.23% | 291.08K shares | 12.22M | $56.11 | 1.25M |
| Q2 2019 | call | Increase | +211.71% | 1.48K shares | 8.63M | $56.11 | 2.18K |
| Q2 2019 | put | Increase | +224.91% | 2.59K shares | 15.14M | $56.11 | 3.74K |
| Q1 2019 | call | Decrease | -51.22% | -735 shares | -4.27M | $61.08 | 700 |
| Q1 2019 | share | Increase | +66.39% | 384.22K shares | 28.18M | $61.08 | 962.96K |
| Q1 2019 | put | Decrease | -27.91% | -446 shares | -2.27M | $61.08 | 1.15K |
| Q4 2018 | put | Decrease | -50.53% | -1.63K shares | -15.03M | $56.8 | 1.59K |
| Q4 2018 | call | Increase | +22.34% | 262 shares | -131.79K | $56.8 | 1.43K |
| Q4 2018 | share | Decrease | -22.05% | -163.74K shares | -21.38M | $56.8 | 578.73K |
| Q3 2018 | call | Decrease | -51.45% | -1.24K shares | -7.74M | $70.23 | 1.17K |
| Q3 2018 | share | Increase | +21.12% | 129.49K shares | 14.79M | $70.23 | 742.47K |
| Q3 2018 | put | Increase | +94.46% | 1.56K shares | 13.43M | $70.23 | 3.23K |
| Q2 2018 | put | Decrease | -97.80% | -73.73K shares | 7.09M | $62.91 | 1.66K |
| Q2 2018 | call | Decrease | -98.00% | -118.48K shares | 9.65M | $62.91 | 2.41K |
| Q2 2018 | share | Increase | +0.48% | 2.92K shares | 6.50M | $62.91 | 612.98K |
| Q1 2018 | share | Increase | +5.41% | 31.28K shares | 4.40M | $53.36 | 610.05K |
| Q1 2018 | call | Decrease | -27.86% | -46.7K shares | -2.03M | $53.36 | 120.9K |
| Q1 2018 | put | Decrease | -73.06% | -204.5K shares | -10.89M | $53.36 | 75.4K |
| Q4 2017 | put | Increase | +8134.77% | 276.50K shares | 14.57M | $49.13 | 279.9K |
| Q4 2017 | call | Increase | +32255.21% | 167.08K shares | 9.13M | $49.13 | 167.6K |
| Q4 2017 | share | Decrease | -39.84% | -383.36K shares | -16.38M | $49.13 | 578.77K |
| Q3 2017 | share | Increase | +2.62% | 24.56K shares | 6.93M | $44.56 | 962.13K |
| Q3 2017 | call | Decrease | -4.07% | -22 shares | 29.82K | $44.56 | 518 |
| Q3 2017 | put | Increase | +7.77% | 245 shares | -758.31K | $44.56 | 3.39K |
| Q2 2017 | put | Decrease | -14.96% | -555 shares | 735.34K | $38.9 | 3.15K |
| Q2 2017 | call | Decrease | -23.08% | -162 shares | -42.23K | $38.9 | 540 |
| Q2 2017 | share | Decrease | -28.98% | -382.59K shares | -24.62M | $38.9 | 937.56K |
| Q1 2017 | call | Decrease | -87.18% | -4.77K shares | -2.36M | $43.88 | 702 |
| Q1 2017 | put | Decrease | -45.96% | -3.15K shares | -138.94K | $43.88 | 3.70K |
| Q1 2017 | share | Increase | +112.00% | 697.45K shares | 34.61M | $43.88 | 1.32M |
| Q4 2016 | put | Increase | 0.00% | 6.86K shares | 948.04K | $43.89 | 6.86K |
| Q4 2016 | call | Increase | 0.00% | 5.47K shares | 2.44M | $43.89 | 5.47K |
| Q4 2016 | share | Increase | +2.99% | 18.08K shares | 4.93M | $43.89 | 622.70K |
| Q3 2016 | share | Increase | +4.74% | 27.36K shares | 1.11M | $37.82 | 604.62K |
| Q2 2016 | share | Decrease | -43.67% | -447.49K shares | -16.09M | $37.71 | 577.25K |
| Q1 2016 | share | Increase | +32.29% | 250.14K shares | 5.10M | $34.63 | 1.02M |