CUTLER GROUP LLC / CA – ConocoPhillips Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.22M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +67.50% | 72.9K shares | 1.04M | $102.34 | 180.9K |
| Q3 2022 | share | Increase | +286.77% | 8.56K shares | 913K | $102.34 | 11.54K |
| Q3 2022 | put | Decrease | -6.35% | -6K shares | 330K | $102.34 | 88.5K |
| Q2 2022 | share | Decrease | -88.01% | -21.92K shares | -2.22M | $89.81 | 2.98K |
| Q2 2022 | put | Decrease | -5.50% | -5.5K shares | 98K | $89.81 | 94.5K |
| Q2 2022 | call | Increase | +148.85% | 64.6K shares | -65K | $89.81 | 108K |
| Q1 2022 | share | Increase | 0.00% | 24.90K shares | 2.49M | $100 | 24.90K |
| Q1 2022 | call | Decrease | -71.28% | -107.7K shares | -1.30M | $100 | 43.4K |
| Q1 2022 | put | Increase | +40.65% | 28.9K shares | -44K | $100 | 100K |
| Q4 2021 | put | Decrease | -20.91% | -18.8K shares | 102K | $72.08 | 71.1K |
| Q4 2021 | call | Decrease | -21.38% | -41.1K shares | 834K | $72.08 | 151.1K |
| Q3 2021 | share | Decrease | -100.00% | -45.04K shares | -2.74M | $67.35 | 0 |
| Q3 2021 | put | Increase | +67.10% | 36.1K shares | -41K | $67.35 | 89.9K |
| Q3 2021 | call | Increase | +189.89% | 125.9K shares | 626K | $67.35 | 192.2K |
| Q2 2021 | share | Increase | +213.51% | 30.67K shares | 1.98M | $60.06 | 45.04K |
| Q2 2021 | put | Decrease | -14.74% | -9.3K shares | 19K | $60.06 | 53.8K |
| Q2 2021 | call | Decrease | -30.43% | -29K shares | -259K | $60.06 | 66.3K |
| Q1 2021 | put | Increase | +1.94% | 1.2K shares | 27K | $51.83 | 63.1K |
| Q1 2021 | share | Increase | +1496.44% | 13.46K shares | 726K | $51.83 | 14.36K |
| Q1 2021 | call | Increase | +309.01% | 72K shares | 311K | $51.83 | 95.3K |
| Q4 2020 | share | Increase | 0.00% | 900 shares | 35K | $38.77 | 900 |
| Q4 2020 | call | Increase | +124.04% | 12.9K shares | 34K | $38.77 | 23.3K |
| Q4 2020 | put | Increase | +204.93% | 41.6K shares | -9K | $38.77 | 61.9K |
| Q3 2020 | put | Decrease | -20.39% | -5.2K shares | -12K | $31.44 | 20.3K |
| Q3 2020 | call | Decrease | -44.39% | -8.3K shares | -18K | $31.44 | 10.4K |
| Q2 2020 | call | Decrease | -73.17% | -51K shares | 13K | $39.81 | 18.7K |
| Q2 2020 | put | Decrease | -66.45% | -50.5K shares | -1.57M | $39.81 | 25.5K |
| Q1 2020 | call | Increase | +30.77% | 16.4K shares | -329K | $28.9 | 69.7K |
| Q1 2020 | put | Decrease | -31.72% | -35.3K shares | 1.53M | $28.9 | 76K |
| Q1 2020 | share | Decrease | -100.00% | -32.64K shares | -2.12M | $28.9 | 0 |
| Q4 2019 | call | Decrease | -28.65% | -21.4K shares | 249K | $60.58 | 53.3K |
| Q4 2019 | put | Increase | +440.29% | 90.7K shares | 45K | $60.58 | 111.3K |
| Q4 2019 | share | Increase | +57168.42% | 32.58K shares | 2.11M | $60.58 | 32.64K |
| Q3 2019 | put | Increase | +524.24% | 17.3K shares | 62K | $52.67 | 20.6K |
| Q3 2019 | share | Decrease | -97.81% | -2.54K shares | -155K | $52.67 | 57 |
| Q3 2019 | call | Increase | +507.32% | 62.4K shares | 78K | $52.67 | 74.7K |
| Q2 2019 | call | Decrease | -73.66% | -34.4K shares | -20K | $56.11 | 12.3K |
| Q2 2019 | share | Decrease | -83.05% | -12.75K shares | -867K | $56.11 | 2.60K |
| Q2 2019 | put | Decrease | -92.62% | -41.4K shares | -20K | $56.11 | 3.3K |
| Q1 2019 | share | Increase | 0.00% | 15.36K shares | 1.02M | $61.08 | 15.36K |
| Q1 2019 | call | Decrease | -4.89% | -2.4K shares | 3K | $61.08 | 46.7K |
| Q1 2019 | put | Increase | +360.82% | 35K shares | 13K | $61.08 | 44.7K |
| Q4 2018 | share | Decrease | -100.00% | -18.04K shares | -1.39M | $56.8 | 0 |
| Q4 2018 | put | Increase | +32.88% | 2.4K shares | 18K | $56.8 | 9.7K |
| Q4 2018 | call | Increase | +243.36% | 34.8K shares | -43K | $56.8 | 49.1K |
| Q3 2018 | put | Increase | +40.38% | 2.1K shares | -3K | $70.23 | 7.3K |
| Q3 2018 | share | Increase | +830.69% | 16.10K shares | 1.26M | $70.23 | 18.04K |
| Q3 2018 | call | Decrease | -7.74% | -1.2K shares | 16K | $70.23 | 14.3K |
| Q2 2018 | put | Decrease | -80.38% | -21.3K shares | -36K | $62.91 | 5.2K |
| Q2 2018 | share | Decrease | -85.98% | -11.89K shares | -686K | $62.91 | 1.93K |
| Q2 2018 | call | Decrease | -47.46% | -14K shares | 13K | $62.91 | 15.5K |
| Q1 2018 | share | Decrease | -59.25% | -20.11K shares | -1.04M | $53.36 | 13.83K |
| Q1 2018 | put | Decrease | -21.13% | -7.1K shares | 32K | $53.36 | 26.5K |
| Q1 2018 | call | Increase | +247.06% | 21K shares | 18K | $53.36 | 29.5K |
| Q4 2017 | share | Increase | +933.36% | 30.66K shares | 1.69M | $49.13 | 33.94K |
| Q4 2017 | put | Increase | +26.32% | 7K shares | -3K | $49.13 | 33.6K |
| Q4 2017 | call | Decrease | -61.71% | -13.7K shares | -58K | $49.13 | 8.5K |
| Q3 2017 | put | Decrease | -46.37% | -23K shares | -36K | $44.56 | 26.6K |
| Q3 2017 | call | Increase | +722.22% | 19.5K shares | 79K | $44.56 | 22.2K |
| Q3 2017 | share | Decrease | -6.28% | -220 shares | 10K | $44.56 | 3.28K |
| Q2 2017 | call | Decrease | -95.49% | -57.2K shares | -166K | $38.9 | 2.7K |
| Q2 2017 | share | Decrease | -64.70% | -6.42K shares | -341K | $38.9 | 3.50K |
| Q2 2017 | put | Decrease | -27.80% | -19.1K shares | 18K | $38.9 | 49.6K |
| Q1 2017 | put | Increase | +83.20% | 31.2K shares | -81K | $43.88 | 68.7K |
| Q1 2017 | call | Decrease | -46.04% | -51.1K shares | -29K | $43.88 | 59.9K |
| Q1 2017 | share | Decrease | -73.80% | -27.96K shares | -1.40M | $43.88 | 9.92K |
| Q4 2016 | call | Increase | +0.45% | 500 shares | 86K | $43.89 | 111K |
| Q4 2016 | share | Decrease | -70.03% | -88.55K shares | -3.59M | $43.89 | 37.89K |
| Q4 2016 | put | Decrease | -86.11% | -232.4K shares | -426K | $43.89 | 37.5K |
| Q3 2016 | call | Increase | +5.54% | 5.8K shares | 8K | $37.82 | 110.5K |
| Q3 2016 | put | Increase | +95.44% | 131.8K shares | 187K | $37.82 | 269.9K |
| Q3 2016 | share | Increase | +209.72% | 85.62K shares | 3.71M | $37.82 | 126.45K |
| Q2 2016 | put | Increase | +70.70% | 57.2K shares | -283K | $37.71 | 138.1K |
| Q2 2016 | call | Increase | +45.01% | 32.5K shares | -1K | $37.71 | 104.7K |
| Q2 2016 | share | Decrease | -27.64% | -15.59K shares | -492K | $37.71 | 40.82K |
| Q1 2016 | call | Increase | +41.29% | 21.1K shares | 88K | $34.63 | 72.2K |
| Q1 2016 | put | Decrease | -72.56% | -213.9K shares | -96K | $34.63 | 80.9K |
| Q1 2016 | share | Increase | +118.40% | 30.58K shares | 1.06M | $34.63 | 56.42K |