CITADEL ADVISORS LLC – ConocoPhillips Transaction History
CITADEL ADVISORS LLC portfolio value:
$162.51M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.62% | -369.6K shares | -1.14M | $102.34 | 2.55M |
| Q3 2022 | call | Decrease | -29.19% | -654.7K shares | -38.90M | $102.34 | 1.58M |
| Q3 2022 | share | Decrease | -78.08% | -1.37M shares | -119.07M | $102.34 | 387.28K |
| Q2 2022 | put | Increase | +21.80% | 524K shares | 22.56M | $89.81 | 2.92M |
| Q2 2022 | call | Increase | +27.03% | 477.2K shares | 24.86M | $89.81 | 2.24M |
| Q2 2022 | share | Increase | +34.88% | 457.00K shares | 27.69M | $89.81 | 1.76M |
| Q1 2022 | put | Increase | +67.57% | 969.24K shares | 136.83M | $100 | 2.40M |
| Q1 2022 | call | Decrease | -16.86% | -358.14K shares | 23.26M | $100 | 1.76M |
| Q1 2022 | share | Increase | +1210.63% | 1.21M shares | 123.80M | $100 | 1.31M |
| Q4 2021 | share | Decrease | -92.45% | -1.22M shares | -82.46M | $72.08 | 99.96K |
| Q4 2021 | call | Decrease | -31.35% | -969.98K shares | -56.37M | $72.08 | 2.12M |
| Q4 2021 | put | Increase | +10.87% | 140.59K shares | 15.85M | $72.08 | 1.43M |
| Q3 2021 | call | Increase | +42.66% | 925.12K shares | 77.59M | $67.35 | 3.09M |
| Q3 2021 | put | Decrease | -34.25% | -673.96K shares | -32.15M | $67.35 | 1.29M |
| Q3 2021 | share | Increase | +829.98% | 1.18M shares | 81.01M | $67.35 | 1.32M |
| Q2 2021 | share | Decrease | -89.55% | -1.21M shares | -63.45M | $60.06 | 142.28K |
| Q2 2021 | call | Increase | +78.87% | 956.17K shares | 67.84M | $60.06 | 2.16M |
| Q2 2021 | put | Increase | +28.73% | 439.23K shares | 38.87M | $60.06 | 1.96M |
| Q1 2021 | put | Increase | +34.09% | 388.64K shares | 35.38M | $51.83 | 1.52M |
| Q1 2021 | call | Increase | +143.00% | 713.42K shares | 44.26M | $51.83 | 1.21M |
| Q1 2021 | share | Decrease | -8.64% | -128.76K shares | 12.52M | $51.83 | 1.36M |
| Q4 2020 | put | Decrease | -24.29% | -365.8K shares | -3.86M | $38.77 | 1.14M |
| Q4 2020 | call | Decrease | -27.40% | -188.3K shares | -2.61M | $38.77 | 498.9K |
| Q4 2020 | share | Increase | +526.70% | 1.25M shares | 51.78M | $38.77 | 1.49M |
| Q3 2020 | share | Decrease | -3.51% | -8.66K shares | -2.54M | $31.44 | 237.79K |
| Q3 2020 | put | Increase | +18.96% | 240K shares | -3.73M | $31.44 | 1.50M |
| Q3 2020 | call | Decrease | -29.37% | -285.7K shares | -18.31M | $31.44 | 687.2K |
| Q2 2020 | call | Increase | +2.94% | 27.8K shares | 11.77M | $39.81 | 972.9K |
| Q2 2020 | put | Increase | +33.34% | 316.5K shares | 23.95M | $39.81 | 1.26M |
| Q2 2020 | share | Increase | +31.52% | 59.06K shares | 4.58M | $39.81 | 246.45K |
| Q1 2020 | call | Decrease | -7.53% | -77K shares | -37.35M | $28.9 | 945.1K |
| Q1 2020 | share | Decrease | -95.61% | -4.07M shares | -271.54M | $28.9 | 187.39K |
| Q1 2020 | put | Increase | +9.89% | 85.4K shares | -26.94M | $28.9 | 949.3K |
| Q4 2019 | call | Increase | +68.64% | 416K shares | 31.93M | $60.58 | 1.02M |
| Q4 2019 | put | Increase | +22.75% | 160.1K shares | 16.07M | $60.58 | 863.9K |
| Q4 2019 | share | Decrease | -33.02% | -2.10M shares | -85.47M | $60.58 | 4.26M |
| Q3 2019 | put | Increase | +58.09% | 258.6K shares | 12.94M | $52.67 | 703.8K |
| Q3 2019 | call | Increase | +19.52% | 99K shares | 3.60M | $52.67 | 606.1K |
| Q3 2019 | share | Increase | +6.66% | 397.63K shares | -1.33M | $52.67 | 6.36M |
| Q2 2019 | call | Decrease | -10.89% | -62K shares | -7.04M | $56.11 | 507.1K |
| Q2 2019 | put | Decrease | -15.57% | -82.1K shares | -8.03M | $56.11 | 445.2K |
| Q2 2019 | share | Increase | +144.32% | 3.52M shares | 201.06M | $56.11 | 5.96M |
| Q1 2019 | call | Decrease | -26.21% | -202.1K shares | -10.10M | $61.08 | 569.1K |
| Q1 2019 | put | Increase | +5.90% | 29.4K shares | 4.14M | $61.08 | 527.3K |
| Q1 2019 | share | Decrease | -41.64% | -1.74M shares | -97.98M | $61.08 | 2.44M |
| Q4 2018 | share | Increase | +85.99% | 1.93M shares | 86.81M | $56.8 | 4.18M |
| Q4 2018 | call | Increase | +22.57% | 142K shares | -616K | $56.8 | 771.2K |
| Q4 2018 | put | Decrease | -17.35% | -104.5K shares | -15.58M | $56.8 | 497.9K |
| Q3 2018 | share | Decrease | -17.73% | -485.19K shares | -16.26M | $70.23 | 2.25M |
| Q3 2018 | put | Decrease | -16.07% | -115.3K shares | -3.34M | $70.23 | 602.4K |
| Q3 2018 | call | Decrease | -10.76% | -75.9K shares | -389K | $70.23 | 629.2K |
| Q2 2018 | share | Decrease | -24.52% | -888.97K shares | -24.44M | $62.91 | 2.73M |
| Q2 2018 | call | Increase | +40.82% | 204.4K shares | 19.40M | $62.91 | 705.1K |
| Q2 2018 | put | Increase | +48.93% | 235.8K shares | 21.39M | $62.91 | 717.7K |
| Q1 2018 | share | Increase | +3325.50% | 3.51M shares | 209.13M | $53.36 | 3.62M |
| Q1 2018 | put | Decrease | -42.13% | -350.9K shares | -17.14M | $53.36 | 481.9K |
| Q1 2018 | call | Increase | +8.52% | 39.3K shares | 4.36M | $53.36 | 500.7K |
| Q4 2017 | call | Decrease | -49.34% | -449.3K shares | -20.25M | $49.13 | 461.4K |
| Q4 2017 | put | Decrease | -34.47% | -438K shares | -17.89M | $49.13 | 832.8K |
| Q4 2017 | share | Increase | +76.41% | 45.84K shares | 2.80M | $49.13 | 105.83K |
| Q3 2017 | share | Decrease | -80.52% | -247.97K shares | -10.53M | $44.56 | 59.99K |
| Q3 2017 | call | Increase | +45.64% | 285.4K shares | 18.09M | $44.56 | 910.7K |
| Q3 2017 | put | Decrease | -19.48% | -307.4K shares | -5.77M | $44.56 | 1.27M |
| Q2 2017 | put | Increase | +64.76% | 620.3K shares | 21.60M | $38.9 | 1.57M |
| Q2 2017 | share | Increase | +84.32% | 140.88K shares | 5.20M | $38.9 | 307.96K |
| Q2 2017 | call | Decrease | -36.56% | -360.3K shares | -21.66M | $38.9 | 625.3K |
| Q1 2017 | share | Decrease | -85.80% | -1.00M shares | -50.67M | $43.88 | 167.07K |
| Q1 2017 | put | Decrease | -20.82% | -251.8K shares | -12.88M | $43.88 | 957.9K |
| Q1 2017 | call | Increase | +42.28% | 292.9K shares | 14.42M | $43.88 | 985.6K |
| Q4 2016 | share | Decrease | -43.81% | -917.48K shares | -32.03M | $43.89 | 1.17M |
| Q4 2016 | call | Decrease | -33.69% | -351.9K shares | -10.67M | $43.89 | 692.7K |
| Q4 2016 | put | Increase | +21.38% | 213.1K shares | 17.33M | $43.89 | 1.20M |
| Q3 2016 | call | Increase | 0.00% | 1.04M shares | 45.40M | $37.82 | 1.04M |
| Q3 2016 | put | Increase | 0.00% | 996.6K shares | 43.32M | $37.82 | 996.6K |
| Q3 2016 | share | Increase | +57.60% | 765.41K shares | 33.1M | $37.82 | 2.09M |
| Q2 2016 | share | Increase | +130.01% | 751.14K shares | 34.67M | $37.71 | 1.32M |
| Q1 2016 | share | Increase | +1008.29% | 525.64K shares | 20.83M | $34.63 | 577.77K |