XR SECURITIES LLC – ConocoPhillips Transaction History
XR SECURITIES LLC portfolio value:
$652,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +150.00% | 32.7K shares | 557K | $102.34 | 54.5K |
| Q2 2022 | call | Decrease | -31.23% | -9.9K shares | -130K | $89.81 | 21.8K |
| Q1 2022 | share | Decrease | -100.00% | -2.86K shares | -207K | $100 | 0 |
| Q1 2022 | call | Increase | 0.00% | 31.7K shares | 225K | $100 | 31.7K |
| Q4 2021 | share | Increase | 0.00% | 2.86K shares | 207K | $72.08 | 2.86K |
| Q3 2021 | call | Decrease | -100.00% | -10.2K shares | -51K | $67.35 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -11.6K shares | -37K | $60.06 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10.2K shares | 51K | $60.06 | 10.2K |
| Q1 2021 | put | Increase | 0.00% | 11.6K shares | 37K | $51.83 | 11.6K |
| Q4 2019 | share | Decrease | -100.00% | -3.68K shares | -210K | $60.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.68K shares | 210K | $52.67 | 3.68K |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -48K | $61.08 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20.5K shares | -1K | $61.08 | 0 |
| Q4 2018 | call | Decrease | -6.25% | -1K shares | -130K | $56.8 | 15K |
| Q4 2018 | put | Increase | 0.00% | 20.5K shares | 1K | $56.8 | 20.5K |
| Q3 2018 | call | Increase | 0.00% | 16K shares | 178K | $70.23 | 16K |
| Q3 2018 | share | Decrease | -100.00% | -5.35K shares | -373K | $70.23 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -13.7K shares | -2K | $70.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.35K shares | 373K | $62.91 | 5.35K |
| Q2 2018 | put | Increase | 0.00% | 13.7K shares | 2K | $62.91 | 13.7K |