SUSQUEHANNA INTERNATIONAL GROUP, LLP – ConocoPhillips Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$284.05M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.74% | -640.3K shares | -22.72M | $102.34 | 2.77M |
| Q3 2022 | put | Increase | +4.49% | 79.7K shares | 30.41M | $102.34 | 1.85M |
| Q3 2022 | share | Decrease | -40.37% | -207.41K shares | -14.79M | $102.34 | 306.31K |
| Q2 2022 | call | Increase | +47.93% | 1.10M shares | 75.87M | $89.81 | 3.41M |
| Q2 2022 | put | Decrease | -23.69% | -551.5K shares | -73.25M | $89.81 | 1.77M |
| Q2 2022 | share | Decrease | -28.91% | -208.94K shares | -26.13M | $89.81 | 513.73K |
| Q1 2022 | call | Decrease | -23.48% | -708.4K shares | 13.10M | $100 | 2.30M |
| Q1 2022 | put | Increase | +10.47% | 220.7K shares | 80.70M | $100 | 2.32M |
| Q1 2022 | share | Increase | +43.46% | 218.93K shares | 35.90M | $100 | 722.68K |
| Q4 2021 | share | Decrease | -14.64% | -86.42K shares | -3.63M | $72.08 | 503.74K |
| Q4 2021 | put | Decrease | -7.17% | -162.8K shares | -1.73M | $72.08 | 2.10M |
| Q4 2021 | call | Increase | +3.40% | 99.2K shares | 20.03M | $72.08 | 3.01M |
| Q3 2021 | put | Increase | +20.26% | 382.5K shares | 38.89M | $67.35 | 2.27M |
| Q3 2021 | call | Decrease | -12.82% | -429.2K shares | -6.08M | $67.35 | 2.91M |
| Q3 2021 | share | Decrease | -12.55% | -84.68K shares | -1.10M | $67.35 | 590.17K |
| Q2 2021 | call | Decrease | -4.32% | -151.3K shares | 18.53M | $60.06 | 3.34M |
| Q2 2021 | put | Decrease | -16.83% | -382.1K shares | -5.27M | $60.06 | 1.88M |
| Q2 2021 | share | Decrease | -20.37% | -172.66K shares | -3.79M | $60.06 | 674.85K |
| Q1 2021 | put | Decrease | -16.34% | -443.5K shares | 11.72M | $51.83 | 2.26M |
| Q1 2021 | share | Decrease | -19.80% | -209.24K shares | 2.63M | $51.83 | 847.52K |
| Q1 2021 | call | Increase | +50.71% | 1.17M shares | 92.49M | $51.83 | 3.49M |
| Q4 2020 | put | Increase | +25.12% | 544.8K shares | 37.29M | $38.77 | 2.71M |
| Q4 2020 | share | Decrease | -9.29% | -108.2K shares | 4.00M | $38.77 | 1.05M |
| Q4 2020 | call | Increase | +30.81% | 546.8K shares | 34.55M | $38.77 | 2.32M |
| Q3 2020 | share | Increase | +158.43% | 714.17K shares | 19.31M | $31.44 | 1.16M |
| Q3 2020 | put | Increase | +95.05% | 1.05M shares | 24.49M | $31.44 | 2.16M |
| Q3 2020 | call | Decrease | -7.90% | -152.2K shares | -22.68M | $31.44 | 1.77M |
| Q2 2020 | put | Decrease | -15.13% | -198.2K shares | 6.37M | $39.81 | 1.11M |
| Q2 2020 | share | Increase | +134.45% | 258.51K shares | 13.02M | $39.81 | 450.79K |
| Q2 2020 | call | Decrease | -20.88% | -508.6K shares | 5.95M | $39.81 | 1.92M |
| Q1 2020 | share | Decrease | -65.49% | -364.96K shares | -30.31M | $28.9 | 192.27K |
| Q1 2020 | call | Increase | +9.70% | 215.3K shares | -69.37M | $28.9 | 2.43M |
| Q1 2020 | put | Increase | +21.52% | 232K shares | -29.75M | $28.9 | 1.31M |
| Q4 2019 | call | Increase | +11.27% | 224.8K shares | 30.68M | $60.58 | 2.22M |
| Q4 2019 | share | Increase | +41.52% | 163.49K shares | 13.80M | $60.58 | 557.23K |
| Q4 2019 | put | Decrease | -9.90% | -118.4K shares | 1.93M | $60.58 | 1.07M |
| Q3 2019 | put | Increase | +112.01% | 632.1K shares | 33.74M | $52.67 | 1.19M |
| Q3 2019 | call | Increase | +73.21% | 843.4K shares | 43.42M | $52.67 | 1.99M |
| Q3 2019 | share | Increase | +1190.74% | 363.23K shares | 20.57M | $52.67 | 393.74K |
| Q2 2019 | put | Decrease | -36.96% | -330.8K shares | -25.31M | $56.11 | 564.3K |
| Q2 2019 | share | Decrease | -75.05% | -91.74K shares | -6.29M | $56.11 | 30.50K |
| Q2 2019 | call | Decrease | -19.58% | -280.5K shares | -25.33M | $56.11 | 1.15M |
| Q1 2019 | put | Increase | +43.24% | 270.2K shares | 20.77M | $61.08 | 895.1K |
| Q1 2019 | call | Decrease | -26.26% | -510.1K shares | -25.51M | $61.08 | 1.43M |
| Q1 2019 | share | Increase | 0.00% | 122.25K shares | 8.15M | $61.08 | 122.25K |
| Q4 2018 | call | Increase | +13.61% | 232.7K shares | -11.22M | $56.8 | 1.94M |
| Q4 2018 | put | Decrease | -39.51% | -408.1K shares | -40.99M | $56.8 | 624.9K |
| Q3 2018 | call | Decrease | -9.53% | -180.2K shares | 759K | $70.23 | 1.71M |
| Q3 2018 | put | Increase | +9.02% | 85.5K shares | 13.99M | $70.23 | 1.03M |
| Q3 2018 | share | Decrease | -100.00% | -44.4K shares | -3.09M | $70.23 | 0 |
| Q2 2018 | share | Decrease | -31.63% | -20.53K shares | -759K | $62.91 | 44.4K |
| Q2 2018 | put | Increase | +1.49% | 13.9K shares | 10.61M | $62.91 | 947.5K |
| Q2 2018 | call | Decrease | -22.42% | -546.4K shares | -12.87M | $62.91 | 1.89M |
| Q1 2018 | share | Increase | +30.03% | 14.99K shares | 1.10M | $53.36 | 64.93K |
| Q1 2018 | call | Decrease | -1.48% | -36.5K shares | 8.71M | $53.36 | 2.43M |
| Q1 2018 | put | Decrease | -43.52% | -719.5K shares | -35.38M | $53.36 | 933.6K |
| Q4 2017 | share | Decrease | -76.60% | -163.44K shares | -7.93M | $49.13 | 49.93K |
| Q4 2017 | call | Decrease | -3.70% | -95K shares | 7.21M | $49.13 | 2.47M |
| Q4 2017 | put | Decrease | -35.43% | -906.9K shares | -37.39M | $49.13 | 1.65M |
| Q3 2017 | call | Increase | +21.87% | 460.8K shares | 35.89M | $44.56 | 2.56M |
| Q3 2017 | put | Decrease | -1.92% | -50.1K shares | 13.38M | $44.56 | 2.56M |
| Q3 2017 | share | Decrease | -44.92% | -174.05K shares | -6.35M | $44.56 | 213.38K |
| Q2 2017 | share | Increase | +535.22% | 326.44K shares | 13.99M | $38.9 | 387.43K |
| Q2 2017 | call | Increase | +1.73% | 35.8K shares | -10.66M | $38.9 | 2.10M |
| Q2 2017 | put | Increase | +45.86% | 820.6K shares | 25.49M | $38.9 | 2.61M |
| Q1 2017 | share | Decrease | -94.00% | -955.63K shares | -47.93M | $43.88 | 60.99K |
| Q1 2017 | put | Decrease | -19.29% | -427.6K shares | -21.92M | $43.88 | 1.78M |
| Q1 2017 | call | Decrease | -30.51% | -909.6K shares | -46.16M | $43.88 | 2.07M |
| Q4 2016 | call | Decrease | -10.89% | -364.3K shares | 4.04M | $43.89 | 2.98M |
| Q4 2016 | share | Increase | +5104.39% | 997.09K shares | 50.12M | $43.89 | 1.01M |
| Q4 2016 | put | Decrease | -21.42% | -604.5K shares | -11.48M | $43.89 | 2.21M |
| Q3 2016 | share | Decrease | -86.05% | -120.46K shares | -5.25M | $37.82 | 19.53K |
| Q3 2016 | put | Increase | 0.00% | 100 shares | -362K | $37.82 | 2.82M |
| Q3 2016 | call | Decrease | -11.15% | -420K shares | -18.74M | $37.82 | 3.34M |
| Q2 2016 | share | Decrease | -79.00% | -526.53K shares | -20.73M | $37.71 | 140K |
| Q2 2016 | put | Decrease | -9.96% | -312.1K shares | -3.17M | $37.71 | 2.82M |
| Q2 2016 | call | Increase | +23.09% | 706.3K shares | 40.98M | $37.71 | 3.76M |
| Q1 2016 | put | Increase | +35.26% | 816.9K shares | 18.02M | $34.63 | 3.13M |
| Q1 2016 | share | Increase | +17.17% | 97.67K shares | 281K | $34.63 | 666.53K |
| Q1 2016 | call | Increase | +4.34% | 127.3K shares | -13.69M | $34.63 | 3.05M |