CUBIST SYSTEMATIC STRATEGIES, LLC – ConocoPhillips Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$34.14M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.93% | 12.6K shares | 5.31M | $102.34 | 333.6K |
| Q3 2022 | put | Increase | +234.62% | 48.8K shares | 5.25M | $102.34 | 69.6K |
| Q3 2022 | share | Decrease | -81.13% | -91.1K shares | -7.91M | $102.34 | 21.19K |
| Q2 2022 | put | Increase | 0.00% | 20.8K shares | 1.86M | $89.81 | 20.8K |
| Q2 2022 | call | Increase | 0.00% | 321K shares | 28.82M | $89.81 | 321K |
| Q2 2022 | share | Decrease | -0.14% | -152 shares | -1.16M | $89.81 | 112.29K |
| Q1 2022 | share | Increase | +105.41% | 57.70K shares | 7.29M | $100 | 112.44K |
| Q4 2021 | share | Increase | +69.98% | 22.53K shares | 1.76M | $72.08 | 54.74K |
| Q3 2021 | share | Decrease | -80.75% | -135.12K shares | -8.00M | $67.35 | 32.20K |
| Q2 2021 | share | Increase | +14.94% | 21.75K shares | 2.47M | $60.06 | 167.32K |
| Q1 2021 | share | Decrease | -66.93% | -294.56K shares | -9.89M | $51.83 | 145.57K |
| Q4 2020 | share | Increase | +420.98% | 355.65K shares | 14.82M | $38.77 | 440.13K |
| Q3 2020 | share | Increase | +47.74% | 27.29K shares | 371K | $31.44 | 84.48K |
| Q2 2020 | share | Decrease | -83.88% | -297.64K shares | -8.52M | $39.81 | 57.18K |
| Q1 2020 | share | Increase | +313.52% | 269.02K shares | 5.34M | $28.9 | 354.82K |
| Q4 2019 | share | Decrease | -71.33% | -213.52K shares | -11.47M | $60.58 | 85.80K |
| Q3 2019 | share | Decrease | -15.78% | -56.09K shares | -4.62M | $52.67 | 299.33K |
| Q2 2019 | share | Decrease | -16.07% | -68.07K shares | -6.58M | $56.11 | 355.42K |
| Q1 2019 | share | Increase | +4706.55% | 414.69K shares | 27.71M | $61.08 | 423.50K |
| Q4 2018 | share | Decrease | -75.80% | -27.60K shares | -2.27M | $56.8 | 8.81K |
| Q3 2018 | share | Increase | +10.06% | 3.33K shares | 516K | $70.23 | 36.41K |
| Q2 2018 | share | Increase | +707.17% | 28.98K shares | 2.06M | $62.91 | 33.08K |
| Q1 2018 | share | Decrease | -93.55% | -59.40K shares | -3.24M | $53.36 | 4.09K |
| Q4 2017 | share | Increase | +2286.43% | 60.84K shares | 3.35M | $49.13 | 63.50K |
| Q3 2017 | share | Decrease | -97.42% | -100.66K shares | -4.40M | $44.56 | 2.66K |
| Q2 2017 | share | Increase | +369.36% | 81.31K shares | 3.44M | $38.9 | 103.32K |
| Q1 2017 | share | Decrease | -65.89% | -42.53K shares | -2.13M | $43.88 | 22.01K |
| Q4 2016 | share | Increase | +630.52% | 55.71K shares | 2.85M | $43.89 | 64.54K |
| Q3 2016 | share | Decrease | -41.06% | -6.15K shares | -270K | $37.82 | 8.83K |
| Q2 2016 | share | Decrease | -69.81% | -34.66K shares | -1.34M | $37.71 | 14.99K |
| Q1 2016 | share | Increase | +57.40% | 18.10K shares | 526K | $34.63 | 49.65K |