CLEAR STREET MARKETS LLC – ConocoPhillips Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$924,000
portfolio value
CLEAR STREET MARKETS 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 | Decrease | -94.45% | -153.57K shares | -13.67M | $102.34 | 9.03K |
| Q2 2022 | share | Increase | +377.78% | 128.56K shares | 11.2M | $89.81 | 162.60K |
| Q1 2022 | share | Increase | +12.18% | 3.69K shares | 1.21M | $100 | 34.03K |
| Q4 2021 | call | Decrease | -100.00% | -80 shares | -542K | $72.08 | 0 |
| Q4 2021 | share | Increase | +8.68% | 2.42K shares | 298K | $72.08 | 30.33K |
| Q4 2021 | put | Decrease | -100.00% | -212 shares | -1.43M | $72.08 | 0 |
| Q3 2021 | share | Decrease | -39.55% | -18.26K shares | -920K | $67.35 | 27.91K |
| Q3 2021 | call | Increase | +35.59% | 21 shares | 183K | $67.35 | 80 |
| Q3 2021 | put | Increase | 0.00% | 212 shares | 1.43M | $67.35 | 212 |
| Q2 2021 | call | Increase | 0.00% | 59 shares | 359K | $60.06 | 59 |
| Q2 2021 | share | Increase | 0.00% | 46.17K shares | 2.81M | $60.06 | 46.17K |
| Q1 2020 | call | Decrease | -100.00% | -36 shares | -234K | $28.9 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -36 shares | -234K | $28.9 | 0 |
| Q4 2019 | call | Decrease | -49.30% | -35 shares | -171K | $60.58 | 36 |
| Q4 2019 | put | Decrease | -49.30% | -35 shares | -171K | $60.58 | 36 |
| Q3 2019 | put | Increase | 0.00% | 71 shares | 405K | $52.67 | 71 |
| Q3 2019 | call | Increase | 0.00% | 71 shares | 405K | $52.67 | 71 |
| Q1 2016 | share | Decrease | -100.00% | -8.85K shares | -413K | $34.63 | 0 |