MILLENNIUM MANAGEMENT LLC – ConocoPhillips Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$7.19M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -90.26% | -651.2K shares | -57.60M | $102.34 | 70.3K |
| Q3 2022 | put | Increase | +1.54% | 37.8K shares | 34.57M | $102.34 | 2.48M |
| Q3 2022 | share | Decrease | -70.06% | -871.01K shares | -73.56M | $102.34 | 372.14K |
| Q2 2022 | put | Increase | +4.12% | 97K shares | -15.26M | $89.81 | 2.45M |
| Q2 2022 | call | Increase | +52.28% | 247.7K shares | 17.41M | $89.81 | 721.5K |
| Q2 2022 | share | Decrease | -33.47% | -625.46K shares | -75.21M | $89.81 | 1.24M |
| Q1 2022 | share | Increase | +159.86% | 1.14M shares | 134.95M | $100 | 1.86M |
| Q1 2022 | put | Decrease | -15.24% | -423.2K shares | 34.92M | $100 | 2.35M |
| Q1 2022 | call | Increase | +15.76% | 64.5K shares | 17.83M | $100 | 473.8K |
| Q4 2021 | share | Decrease | -32.33% | -343.49K shares | -20.10M | $72.08 | 719.07K |
| Q4 2021 | put | Increase | +19.35% | 450.1K shares | 42.74M | $72.08 | 2.77M |
| Q4 2021 | call | Decrease | -28.88% | -166.2K shares | -9.45M | $72.08 | 409.3K |
| Q3 2021 | call | Increase | +14.69% | 73.7K shares | 8.44M | $67.35 | 575.5K |
| Q3 2021 | put | Increase | +48.99% | 765K shares | 62.57M | $67.35 | 2.32M |
| Q3 2021 | share | Increase | +6.63% | 66.02K shares | 11.32M | $67.35 | 1.06M |
| Q2 2021 | put | Increase | +445.37% | 1.27M shares | 79.92M | $60.06 | 1.56M |
| Q2 2021 | share | Decrease | -60.92% | -1.55M shares | -74.38M | $60.06 | 996.54K |
| Q2 2021 | call | Increase | +5127.08% | 492.2K shares | 30.05M | $60.06 | 501.8K |
| Q1 2021 | call | Increase | 0.00% | 9.6K shares | 509K | $51.83 | 9.6K |
| Q1 2021 | share | Increase | +242.84% | 1.80M shares | 105.33M | $51.83 | 2.55M |
| Q1 2021 | put | Increase | +51.24% | 97K shares | 7.59M | $51.83 | 286.3K |
| Q4 2020 | share | Increase | +162.56% | 460.51K shares | 20.44M | $38.77 | 743.80K |
| Q4 2020 | put | Increase | +1.34% | 2.5K shares | 1.43M | $38.77 | 189.3K |
| Q3 2020 | put | Decrease | -7.06% | -14.2K shares | -2.31M | $31.44 | 186.8K |
| Q3 2020 | share | Increase | +33.94% | 71.77K shares | 415K | $31.44 | 283.28K |
| Q2 2020 | share | Decrease | -2.81% | -6.11K shares | 2.18M | $39.81 | 211.50K |
| Q2 2020 | put | Decrease | -31.31% | -91.6K shares | -566K | $39.81 | 201K |
| Q1 2020 | put | Decrease | -58.72% | -416.3K shares | -37.08M | $28.9 | 292.6K |
| Q1 2020 | share | Decrease | -93.19% | -2.97M shares | -201.19M | $28.9 | 217.62K |
| Q1 2020 | call | Decrease | -100.00% | -6.1K shares | -397K | $28.9 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 50K | $60.58 | 6.1K | |
| Q4 2019 | share | Decrease | -6.00% | -204.2K shares | 14.10M | $60.58 | 3.19M |
| Q4 2019 | put | Increase | +197.86% | 470.9K shares | 32.53M | $60.58 | 708.9K |
| Q3 2019 | share | Increase | +17.39% | 503.79K shares | 17.05M | $52.67 | 3.40M |
| Q3 2019 | call | Decrease | -69.50% | -13.9K shares | -873K | $52.67 | 6.1K |
| Q3 2019 | put | Decrease | -21.04% | -63.4K shares | -4.82M | $52.67 | 238K |
| Q2 2019 | share | Decrease | -40.58% | -1.97M shares | -148.66M | $56.11 | 2.89M |
| Q2 2019 | put | Increase | +19.98% | 50.2K shares | 1.62M | $56.11 | 301.4K |
| Q2 2019 | call | Increase | +8.70% | 1.6K shares | -8K | $56.11 | 20K |
| Q1 2019 | put | Increase | +157.64% | 153.7K shares | 10.68M | $61.08 | 251.2K |
| Q1 2019 | share | Increase | +323.02% | 3.72M shares | 253.53M | $61.08 | 4.87M |
| Q1 2019 | call | Decrease | -49.59% | -18.1K shares | -1.04M | $61.08 | 18.4K |
| Q4 2018 | share | Decrease | -59.53% | -1.69M shares | -148.56M | $56.8 | 1.15M |
| Q4 2018 | call | Increase | 0.00% | 36.5K shares | 2.27M | $56.8 | 36.5K |
| Q4 2018 | put | Increase | 0.00% | 97.5K shares | 6.07M | $56.8 | 97.5K |
| Q3 2018 | share | Decrease | -33.54% | -1.43M shares | -77.92M | $70.23 | 2.84M |
| Q2 2018 | share | Increase | +3.60% | 148.93K shares | 53.09M | $62.91 | 4.28M |
| Q1 2018 | share | Increase | +77.92% | 1.81M shares | 117.63M | $53.36 | 4.13M |
| Q4 2017 | share | Decrease | -61.58% | -3.72M shares | -175.23M | $49.13 | 2.32M |
| Q3 2017 | share | Increase | +62.39% | 2.32M shares | 139.04M | $44.56 | 6.05M |
| Q2 2017 | share | Increase | +9.57% | 325.28K shares | -5.79M | $38.9 | 3.72M |
| Q1 2017 | share | Increase | +64.67% | 1.33M shares | 66.04M | $43.88 | 3.40M |
| Q4 2016 | share | Increase | +68.00% | 835.90K shares | 50.11M | $43.89 | 2.06M |
| Q3 2016 | share | Decrease | -69.19% | -2.75M shares | -120.49M | $37.82 | 1.22M |
| Q2 2016 | put | Decrease | -100.00% | -256.6K shares | -10.33M | $37.71 | 0 |
| Q2 2016 | share | Decrease | -7.75% | -334.96K shares | -205K | $37.71 | 3.98M |
| Q1 2016 | put | Increase | +156.60% | 156.6K shares | 5.66M | $34.63 | 256.6K |
| Q1 2016 | call | Decrease | -100.00% | -40K shares | -1.86M | $34.63 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.32M shares | 174.13M | $34.63 | 4.32M |