UBS GROUP AG – ConocoPhillips Transaction History
UBS GROUP AG portfolio value:
$110.37M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.63% | -797.63K shares | -27.99M | $102.34 | 3.48M |
| Q3 2022 | put | Decrease | -29.37% | -130K shares | -7.75M | $102.34 | 312.6K |
| Q3 2022 | call | Increase | +181.15% | 694.9K shares | 75.92M | $102.34 | 1.07M |
| Q2 2022 | put | Decrease | -55.41% | -550K shares | -59.51M | $89.81 | 442.6K |
| Q2 2022 | share | Decrease | -6.99% | -321.85K shares | -75.80M | $89.81 | 4.28M |
| Q2 2022 | call | Decrease | -62.83% | -648.4K shares | -68.74M | $89.81 | 383.6K |
| Q1 2022 | share | Decrease | -6.11% | -299.57K shares | 106.42M | $100 | 4.60M |
| Q1 2022 | call | Decrease | -50.19% | -1.03M shares | -46.34M | $100 | 1.03M |
| Q1 2022 | put | Decrease | -66.43% | -1.96M shares | -114.16M | $100 | 992.6K |
| Q4 2021 | call | Increase | +742.20% | 1.82M shares | 132.87M | $72.08 | 2.07M |
| Q4 2021 | share | Decrease | -10.56% | -579.08K shares | -17.62M | $72.08 | 4.90M |
| Q4 2021 | put | Increase | +355.03% | 2.30M shares | 169.38M | $72.08 | 2.95M |
| Q3 2021 | share | Increase | +13.28% | 642.56K shares | 76.79M | $67.35 | 5.48M |
| Q3 2021 | put | Increase | +5.64% | 34.7K shares | 6.57M | $67.35 | 649.8K |
| Q3 2021 | call | Increase | +27.86% | 53.6K shares | 4.95M | $67.35 | 246K |
| Q2 2021 | put | Increase | +55.68% | 220K shares | 16.53M | $60.06 | 615.1K |
| Q2 2021 | share | Increase | +5.96% | 272.26K shares | 52.79M | $60.06 | 4.83M |
| Q2 2021 | call | Increase | +95.33% | 93.9K shares | 6.49M | $60.06 | 192.4K |
| Q1 2021 | put | Increase | +63.26% | 153.1K shares | 11.25M | $51.83 | 395.1K |
| Q1 2021 | call | Decrease | -49.82% | -97.8K shares | -2.63M | $51.83 | 98.5K |
| Q1 2021 | share | Increase | +60.96% | 1.72M shares | 128.43M | $51.83 | 4.56M |
| Q4 2020 | share | Increase | +42.00% | 839.08K shares | 47.84M | $38.77 | 2.83M |
| Q4 2020 | call | Increase | +20.13% | 32.9K shares | 2.48M | $38.77 | 196.3K |
| Q4 2020 | put | Decrease | -6.92% | -18K shares | 1.14M | $38.77 | 242K |