CAPITAL FUND MANAGEMENT S.A. – ConocoPhillips Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$18.14M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -4.42% | -8.2K shares | 1.48M | $102.34 | 177.3K |
| Q3 2022 | put | Decrease | -29.04% | -45.3K shares | -2.68M | $102.34 | 110.7K |
| Q3 2022 | share | Decrease | -100.00% | -34.58K shares | -3.10M | $102.34 | 0 |
| Q2 2022 | call | Increase | +22.44% | 34K shares | 1.50M | $89.81 | 185.5K |
| Q2 2022 | put | Decrease | -37.17% | -92.3K shares | -10.81M | $89.81 | 156K |
| Q2 2022 | share | Increase | 0.00% | 34.58K shares | 3.10M | $89.81 | 34.58K |
| Q1 2022 | put | Increase | +152.50% | 149.96K shares | 17.73M | $100 | 248.3K |
| Q1 2022 | call | Increase | +121.17% | 83K shares | 10.20M | $100 | 151.5K |
| Q1 2022 | share | Decrease | -100.00% | -130.93K shares | -9.45M | $100 | 0 |
| Q4 2021 | call | Increase | 0.00% | 68.5K shares | 4.94M | $72.08 | 68.5K |
| Q4 2021 | put | Increase | +250.73% | 70.3K shares | 5.19M | $72.08 | 98.33K |
| Q4 2021 | share | Increase | +89.87% | 61.97K shares | 4.77M | $72.08 | 130.93K |
| Q3 2021 | call | Decrease | -100.00% | -41.9K shares | -2.55M | $67.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 68.95K shares | 4.67M | $67.35 | 68.95K |
| Q3 2021 | put | Decrease | -33.93% | -14.4K shares | -684.33K | $67.35 | 28.03K |
| Q2 2021 | call | Decrease | -25.58% | -14.4K shares | -430.50K | $60.06 | 41.9K |
| Q2 2021 | put | Decrease | -51.74% | -45.5K shares | -2.07M | $60.06 | 42.43K |
| Q1 2021 | put | Increase | +251.75% | 62.93K shares | 3.65M | $51.83 | 87.93K |
| Q1 2021 | call | Increase | +243.29% | 39.9K shares | 2.32M | $51.83 | 56.3K |
| Q4 2020 | put | Decrease | -69.51% | -57K shares | -1.69M | $38.77 | 25K |
| Q4 2020 | call | Decrease | -83.78% | -84.7K shares | -2.66M | $38.77 | 16.4K |
| Q4 2020 | share | Decrease | -100.00% | -230.44K shares | -7.56M | $38.77 | 0 |
| Q3 2020 | share | Decrease | -35.88% | -128.92K shares | -7.53M | $31.44 | 230.44K |
| Q3 2020 | put | Increase | +540.63% | 69.2K shares | 2.15M | $31.44 | 82K |
| Q3 2020 | call | Increase | +154.66% | 61.4K shares | 1.65M | $31.44 | 101.1K |
| Q2 2020 | share | Increase | +617.20% | 309.26K shares | 13.55M | $39.81 | 359.37K |
| Q2 2020 | put | Increase | +36.17% | 3.4K shares | 247.85K | $39.81 | 12.8K |
| Q2 2020 | call | Increase | +82.11% | 17.9K shares | 997.19K | $39.81 | 39.7K |
| Q1 2020 | put | Increase | 0.00% | 9.4K shares | 290K | $28.9 | 9.4K |
| Q1 2020 | share | Decrease | -94.75% | -903.66K shares | -60.48M | $28.9 | 50.10K |
| Q1 2020 | call | Increase | 0.00% | 21.8K shares | 671K | $28.9 | 21.8K |
| Q4 2019 | share | Decrease | -45.35% | -791.40K shares | -37.41M | $60.58 | 953.76K |
| Q3 2019 | share | Increase | +5.83% | 96.20K shares | -1.14M | $52.67 | 1.74M |
| Q2 2019 | share | Increase | +5.14% | 80.64K shares | -4.08M | $56.11 | 1.64M |
| Q1 2019 | call | Decrease | -100.00% | -50.2K shares | -3.13M | $61.08 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -85.5K shares | -5.33M | $61.08 | 0 |
| Q1 2019 | share | Increase | +3420.21% | 1.52M shares | 101.89M | $61.08 | 1.56M |
| Q4 2018 | call | Decrease | -82.62% | -238.7K shares | -19.23M | $56.8 | 50.2K |
| Q4 2018 | share | Decrease | -92.93% | -585.91K shares | -46.02M | $56.8 | 44.55K |
| Q4 2018 | put | Decrease | -72.74% | -228.1K shares | -18.94M | $56.8 | 85.5K |
| Q3 2018 | put | Decrease | -46.44% | -271.9K shares | -16.49M | $70.23 | 313.6K |
| Q3 2018 | share | Decrease | -12.56% | -90.6K shares | -1.40M | $70.23 | 630.46K |
| Q3 2018 | call | Decrease | -42.14% | -210.4K shares | -12.4M | $70.23 | 288.9K |
| Q2 2018 | call | Decrease | -44.36% | -398K shares | -18.44M | $62.91 | 499.3K |
| Q2 2018 | put | Increase | +68.39% | 237.8K shares | 20.14M | $62.91 | 585.5K |
| Q2 2018 | share | Increase | +132.03% | 410.3K shares | 31.77M | $62.91 | 721.06K |
| Q1 2018 | put | Increase | +135.25% | 199.9K shares | 12.50M | $53.36 | 347.7K |
| Q1 2018 | share | Increase | +1220.90% | 287.24K shares | 17.13M | $53.36 | 310.76K |
| Q1 2018 | call | Increase | +476.67% | 741.7K shares | 44.66M | $53.36 | 897.3K |
| Q4 2017 | call | Increase | +1869.62% | 147.7K shares | 8.14M | $49.13 | 155.6K |
| Q4 2017 | share | Decrease | -87.19% | -160.19K shares | -7.90M | $49.13 | 23.52K |
| Q4 2017 | put | Increase | +721.11% | 129.8K shares | 7.21M | $49.13 | 147.8K |
| Q3 2017 | put | Decrease | -2.70% | -500 shares | 88K | $44.56 | 18K |
| Q3 2017 | call | Decrease | -3.66% | -300 shares | 35K | $44.56 | 7.9K |
| Q3 2017 | share | Increase | 0.00% | 183.71K shares | 9.19M | $44.56 | 183.71K |
| Q2 2017 | share | Decrease | -100.00% | -21.83K shares | -1.08M | $38.9 | 0 |
| Q2 2017 | call | Decrease | -93.38% | -115.7K shares | -5.81M | $38.9 | 8.2K |
| Q2 2017 | put | Decrease | -84.28% | -99.2K shares | -5.05M | $38.9 | 18.5K |
| Q1 2017 | call | Decrease | -85.41% | -725.2K shares | -36.39M | $43.88 | 123.9K |
| Q1 2017 | put | Decrease | -88.24% | -883.2K shares | -44.31M | $43.88 | 117.7K |
| Q1 2017 | share | Decrease | -96.00% | -524.62K shares | -26.31M | $43.88 | 21.83K |
| Q4 2016 | call | Increase | +53.54% | 296.1K shares | 18.53M | $43.89 | 849.1K |
| Q4 2016 | put | Increase | +32.20% | 243.8K shares | 17.27M | $43.89 | 1.00M |
| Q4 2016 | share | Decrease | -48.35% | -511.57K shares | -18.59M | $43.89 | 546.46K |
| Q3 2016 | put | Decrease | -32.50% | -364.6K shares | -15.99M | $37.82 | 757.1K |
| Q3 2016 | call | Decrease | -54.19% | -654.2K shares | -28.59M | $37.82 | 553K |
| Q3 2016 | share | Increase | +256.53% | 761.28K shares | 33.05M | $37.82 | 1.05M |
| Q2 2016 | share | Decrease | -33.91% | -152.29K shares | -5.14M | $37.71 | 296.75K |
| Q2 2016 | put | Decrease | -9.72% | -120.7K shares | -1.12M | $37.71 | 1.12M |
| Q2 2016 | call | Decrease | -17.80% | -261.5K shares | -6.51M | $37.71 | 1.20M |
| Q1 2016 | put | Increase | +92.92% | 598.4K shares | 19.96M | $34.63 | 1.24M |
| Q1 2016 | share | Increase | +213.87% | 305.98K shares | 11.40M | $34.63 | 449.05K |
| Q1 2016 | call | Increase | +101.16% | 738.6K shares | 25.05M | $34.63 | 1.46M |