AROSA CAPITAL MANAGEMENT LP – ConocoPhillips Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$12.28M
portfolio value
AROSA CAPITAL MANAGEMENT LP 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 | Increase | +200.00% | 80K shares | 8.68M | $102.34 | 120K |
| Q2 2022 | share | Decrease | -42.86% | -30K shares | -3.40M | $89.81 | 40K |
| Q1 2022 | share | Decrease | -65.00% | -130K shares | -7.43M | $100 | 70K |
| Q4 2021 | share | Increase | +100.00% | 100K shares | 7.65M | $72.08 | 200K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 6.77M | $67.35 | 100K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -10.59M | $60.06 | 0 |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 10.59M | $51.83 | 200K |
| Q3 2020 | share | Decrease | -100.00% | -49.96K shares | -2.1M | $31.44 | 0 |
| Q2 2020 | share | Decrease | -92.21% | -591.26K shares | -17.65M | $39.81 | 49.96K |
| Q1 2020 | share | Increase | +102.58% | 324.69K shares | -834K | $28.9 | 641.22K |
| Q4 2019 | share | Decrease | -24.01% | -100K shares | -3.15M | $60.58 | 316.53K |
| Q4 2019 | call | Decrease | -100.00% | -400K shares | -22.79M | $60.58 | 0 |
| Q3 2019 | share | Decrease | -16.14% | -80.16K shares | -6.56M | $52.67 | 416.53K |
| Q3 2019 | call | Increase | 0.00% | 400K shares | 22.79M | $52.67 | 400K |
| Q2 2019 | share | Increase | +11.51% | 51.26K shares | 571K | $56.11 | 496.69K |
| Q1 2019 | share | Increase | +82.79% | 201.74K shares | 14.53M | $61.08 | 445.43K |
| Q4 2018 | share | Decrease | -51.62% | -260K shares | -23.79M | $56.8 | 243.68K |
| Q3 2018 | call | Decrease | -100.00% | -300K shares | -20.88M | $70.23 | 0 |
| Q3 2018 | share | Increase | +86.89% | 234.17K shares | 20.22M | $70.23 | 503.68K |
| Q2 2018 | share | Decrease | -33.32% | -134.65K shares | -5.2M | $62.91 | 269.50K |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 20.88M | $62.91 | 300K |
| Q1 2018 | share | Decrease | -7.51% | -32.80K shares | -22K | $53.36 | 404.16K |
| Q4 2017 | share | Decrease | -7.97% | -37.84K shares | 221K | $49.13 | 436.96K |
| Q3 2017 | share | Increase | 0.00% | 474.81K shares | 23.76M | $44.56 | 474.81K |
| Q2 2017 | call | Decrease | -100.00% | -400K shares | -19.94M | $38.9 | 0 |
| Q1 2017 | call | Increase | 0.00% | 400K shares | 19.94M | $43.88 | 400K |
| Q1 2017 | share | Decrease | -100.00% | -400K shares | -20.05M | $43.88 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -300K shares | -13.04M | $43.89 | 0 |
| Q4 2016 | share | Increase | 0.00% | 400K shares | 20.05M | $43.89 | 400K |
| Q3 2016 | call | Increase | 0.00% | 300K shares | 13.04M | $37.82 | 300K |
| Q2 2016 | share | Decrease | -100.00% | -708.04K shares | -28.51M | $37.71 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -190K shares | -7.65M | $37.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 708.04K shares | 28.51M | $34.63 | 708.04K |
| Q1 2016 | call | Increase | 0.00% | 190K shares | 7.65M | $34.63 | 190K |