WEISS MULTI-STRATEGY ADVISERS LLC – ConocoPhillips Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$21.82M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | +33.92% | 54.01K shares | 7.52M | $102.34 | 213.28K |
| Q2 2022 | share | Decrease | -31.64% | -73.71K shares | -8.99M | $89.81 | 159.26K |
| Q1 2022 | call | Decrease | -100.00% | -35K shares | -2.52M | $100 | 0 |
| Q1 2022 | share | Increase | +137.75% | 134.98K shares | 16.22M | $100 | 232.98K |
| Q4 2021 | call | Decrease | -46.15% | -30K shares | -1.87M | $72.08 | 35K |
| Q4 2021 | share | Decrease | -72.93% | -264.06K shares | -17.46M | $72.08 | 97.99K |
| Q3 2021 | share | Increase | +4483.11% | 354.16K shares | 24.05M | $67.35 | 362.06K |
| Q3 2021 | call | Increase | 0.00% | 65K shares | 4.40M | $67.35 | 65K |
| Q2 2021 | share | Decrease | -98.63% | -569.14K shares | -30.08M | $60.06 | 7.9K |
| Q2 2021 | call | Decrease | -100.00% | -42.3K shares | -2.24M | $60.06 | 0 |
| Q1 2021 | share | Increase | +1563.59% | 542.36K shares | 29.17M | $51.83 | 577.04K |
| Q1 2021 | call | Decrease | -27.69% | -16.2K shares | -98K | $51.83 | 42.3K |
| Q4 2020 | share | Increase | 0.00% | 34.68K shares | 1.38M | $38.77 | 34.68K |
| Q4 2020 | call | Increase | 0.00% | 58.5K shares | 2.33M | $38.77 | 58.5K |
| Q2 2020 | share | Decrease | -100.00% | -201.58K shares | -6.20M | $39.81 | 0 |
| Q1 2020 | share | Decrease | -10.01% | -22.43K shares | -8.35M | $28.9 | 201.58K |
| Q4 2019 | share | Decrease | -57.69% | -305.41K shares | -15.59M | $60.58 | 224.01K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -3.05M | $52.67 | 0 |
| Q3 2019 | share | Increase | +33.60% | 133.14K shares | 5.99M | $52.67 | 529.43K |
| Q2 2019 | share | Increase | +30.49% | 92.60K shares | 3.90M | $56.11 | 396.28K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 3.05M | $56.11 | 50K |
| Q1 2019 | share | Decrease | -15.87% | -57.28K shares | -2.23M | $61.08 | 303.68K |
| Q4 2018 | share | Increase | +130.65% | 204.46K shares | 10.39M | $56.8 | 360.96K |
| Q3 2018 | share | Increase | +943.33% | 141.5K shares | 11.06M | $70.23 | 156.5K |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 1.04M | $62.91 | 15K |
| Q1 2018 | share | Decrease | -100.00% | -25K shares | -1.37M | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 1.37M | $49.13 | 25K |