PARALLAX VOLATILITY ADVISERS, L.P. – ConocoPhillips Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$71.12M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.63% | -91.5K shares | 473K | $102.34 | 695K |
| Q3 2022 | put | Decrease | -55.52% | -214.7K shares | -17.15M | $102.34 | 172K |
| Q3 2022 | share | Decrease | -100.00% | -181.59K shares | -16.30M | $102.34 | 0 |
| Q2 2022 | call | Increase | +324.91% | 601.4K shares | 52.13M | $89.81 | 786.5K |
| Q2 2022 | put | Increase | +229.67% | 269.4K shares | 23.01M | $89.81 | 386.7K |
| Q2 2022 | share | Increase | +21.13% | 31.67K shares | 1.31M | $89.81 | 181.59K |
| Q1 2022 | share | Increase | +134.90% | 86.09K shares | 10.38M | $100 | 149.91K |
| Q1 2022 | call | Decrease | -54.18% | -218.9K shares | -10.65M | $100 | 185.1K |
| Q1 2022 | put | Decrease | -77.97% | -415.1K shares | -26.69M | $100 | 117.3K |
| Q4 2021 | call | Decrease | -80.15% | -1.63M shares | -108.79M | $72.08 | 404K |
| Q4 2021 | share | Increase | 0.00% | 63.82K shares | 4.60M | $72.08 | 63.82K |
| Q4 2021 | put | Decrease | -77.98% | -1.88M shares | -125.40M | $72.08 | 532.4K |
| Q3 2021 | put | Increase | +189.25% | 1.58M shares | 112.93M | $67.35 | 2.41M |
| Q3 2021 | call | Increase | +40.97% | 591.61K shares | 50.02M | $67.35 | 2.03M |
| Q2 2021 | share | Decrease | -100.00% | -11.9K shares | -630K | $60.06 | 0 |
| Q2 2021 | put | Increase | +54.73% | 295.58K shares | 22.28M | $60.06 | 835.7K |
| Q2 2021 | call | Decrease | -34.59% | -763.72K shares | -29.00M | $60.06 | 1.44M |
| Q1 2021 | share | Decrease | -95.50% | -252.51K shares | -9.94M | $51.83 | 11.9K |
| Q1 2021 | put | Decrease | -66.41% | -1.06M shares | -35.70M | $51.83 | 540.11K |
| Q1 2021 | call | Decrease | -25.44% | -753.45K shares | -1.47M | $51.83 | 2.20M |
| Q4 2020 | share | Decrease | -41.16% | -184.94K shares | -4.18M | $38.77 | 264.41K |
| Q4 2020 | call | Increase | +30.52% | 692.45K shares | 43.91M | $38.77 | 2.96M |
| Q4 2020 | put | Decrease | -6.79% | -117.15K shares | 7.66M | $38.77 | 1.60M |
| Q3 2020 | put | Increase | +62.24% | 661.9K shares | 11.97M | $31.44 | 1.72M |
| Q3 2020 | share | Increase | +129.23% | 253.32K shares | 6.52M | $31.44 | 449.35K |
| Q3 2020 | call | Increase | +390.95% | 1.80M shares | 55.09M | $31.44 | 2.26M |
| Q2 2020 | call | Increase | +180.91% | 297.6K shares | 14.34M | $39.81 | 462.1K |
| Q2 2020 | put | Increase | +52.96% | 368.2K shares | 23.26M | $39.81 | 1.06M |
| Q2 2020 | share | Decrease | -41.96% | -141.69K shares | -2.16M | $39.81 | 196.02K |
| Q1 2020 | share | Increase | +73.95% | 143.57K shares | -2.22M | $28.9 | 337.72K |
| Q1 2020 | put | Increase | +21.92% | 125K shares | -15.67M | $28.9 | 695.2K |
| Q1 2020 | call | Decrease | -66.38% | -324.8K shares | -26.76M | $28.9 | 164.5K |
| Q4 2019 | call | Increase | +548.94% | 413.9K shares | 27.53M | $60.58 | 489.3K |
| Q4 2019 | put | Increase | +86.10% | 263.8K shares | 19.63M | $60.58 | 570.2K |
| Q4 2019 | share | Increase | +14.13% | 24.04K shares | 2.93M | $60.58 | 194.15K |
| Q3 2019 | share | Increase | +8.49% | 13.31K shares | 129K | $52.67 | 170.10K |
| Q3 2019 | put | Increase | +332.77% | 235.6K shares | 13.13M | $52.67 | 306.4K |
| Q3 2019 | call | Decrease | -43.14% | -57.2K shares | -3.79M | $52.67 | 75.4K |
| Q2 2019 | put | Increase | +48.74% | 23.2K shares | 1.14M | $56.11 | 70.8K |
| Q2 2019 | share | Increase | +2852.77% | 151.48K shares | 9.21M | $56.11 | 156.79K |
| Q2 2019 | call | Decrease | -42.67% | -98.7K shares | -7.34M | $56.11 | 132.6K |
| Q1 2019 | share | Decrease | -91.81% | -59.52K shares | -3.68M | $61.08 | 5.31K |
| Q1 2019 | call | Decrease | -37.32% | -137.7K shares | -7.57M | $61.08 | 231.3K |
| Q1 2019 | put | Decrease | -75.16% | -144K shares | -8.76M | $61.08 | 47.6K |
| Q4 2018 | share | Increase | +65.71% | 25.70K shares | 1.01M | $56.8 | 64.83K |
| Q4 2018 | call | Increase | +397.98% | 294.9K shares | 17.27M | $56.8 | 369K |
| Q4 2018 | put | Decrease | -30.38% | -83.6K shares | -9.35M | $56.8 | 191.6K |
| Q3 2018 | call | Increase | +133.75% | 42.4K shares | 3.52M | $70.23 | 74.1K |
| Q3 2018 | put | Increase | +29.57% | 62.8K shares | 6.51M | $70.23 | 275.2K |
| Q3 2018 | share | Decrease | -54.15% | -46.20K shares | -2.91M | $70.23 | 39.12K |
| Q2 2018 | put | Increase | 0.00% | 212.4K shares | 14.78M | $62.91 | 212.4K |
| Q2 2018 | share | Increase | 0.00% | 85.33K shares | 5.94M | $62.91 | 85.33K |
| Q2 2018 | call | Decrease | -45.72% | -26.7K shares | -1.25M | $62.91 | 31.7K |
| Q1 2018 | share | Decrease | -100.00% | -27.92K shares | -1.53M | $53.36 | 0 |
| Q1 2018 | call | Decrease | -43.30% | -44.6K shares | -2.19M | $53.36 | 58.4K |
| Q4 2017 | share | Increase | 0.00% | 27.92K shares | 1.53M | $49.13 | 27.92K |
| Q4 2017 | call | Increase | +347.83% | 80K shares | 4.50M | $49.13 | 103K |
| Q3 2017 | share | Decrease | -100.00% | -51.69K shares | -2.27M | $44.56 | 0 |
| Q3 2017 | call | Decrease | -29.23% | -9.5K shares | -278K | $44.56 | 23K |
| Q3 2017 | put | Decrease | -100.00% | -1.6K shares | -70K | $44.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 51.69K shares | 2.27M | $38.9 | 51.69K |
| Q2 2017 | put | Decrease | -97.74% | -69.1K shares | -3.45M | $38.9 | 1.6K |
| Q2 2017 | call | Decrease | -60.41% | -49.6K shares | -2.66M | $38.9 | 32.5K |
| Q1 2017 | share | Decrease | -100.00% | -10.07K shares | -505K | $43.88 | 0 |
| Q1 2017 | put | Decrease | -78.33% | -255.5K shares | -12.82M | $43.88 | 70.7K |
| Q1 2017 | call | Decrease | -48.69% | -77.9K shares | -3.92M | $43.88 | 82.1K |
| Q4 2016 | share | Decrease | -85.90% | -61.37K shares | -2.60M | $43.89 | 10.07K |
| Q4 2016 | call | Decrease | -32.55% | -77.2K shares | -2.28M | $43.89 | 160K |
| Q4 2016 | put | Increase | +2.84% | 9K shares | 2.56M | $43.89 | 326.2K |
| Q3 2016 | call | Decrease | -2.19% | -5.3K shares | -259K | $37.82 | 237.2K |
| Q3 2016 | share | Decrease | -23.88% | -22.41K shares | -986K | $37.82 | 71.44K |
| Q3 2016 | put | Increase | +32.89% | 78.5K shares | 3.38M | $37.82 | 317.2K |
| Q2 2016 | share | Decrease | -1.00% | -952 shares | 274K | $37.71 | 93.86K |
| Q2 2016 | put | Decrease | -2.01% | -4.9K shares | 595K | $37.71 | 238.7K |
| Q2 2016 | call | Increase | +16.53% | 34.4K shares | 2.19M | $37.71 | 242.5K |
| Q1 2016 | share | Decrease | -69.19% | -212.93K shares | -10.55M | $34.63 | 94.81K |
| Q1 2016 | call | Increase | +88.67% | 97.8K shares | 3.22M | $34.63 | 208.1K |
| Q1 2016 | put | Decrease | -47.35% | -219.1K shares | -11.79M | $34.63 | 243.6K |