CENTIVA CAPITAL, LP – ConocoPhillips Transaction History
CENTIVA CAPITAL, LP portfolio value:
$1.02M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +126.33% | 37.9K shares | 4.25M | $102.34 | 67.9K |
| Q3 2022 | share | Increase | +5.14% | 812 shares | 281K | $102.34 | 16.6K |
| Q3 2022 | call | Decrease | -72.22% | -26K shares | -2.21M | $102.34 | 10K |
| Q2 2022 | call | Increase | +53.19% | 12.5K shares | 883K | $89.81 | 36K |
| Q2 2022 | put | 0.00% | 0 shares | -306K | $89.81 | 30K | |
| Q2 2022 | share | Increase | +23.53% | 3.00K shares | 140K | $89.81 | 15.78K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 3M | $100 | 30K |
| Q1 2022 | call | Increase | 0.00% | 23.5K shares | 2.35M | $100 | 23.5K |
| Q1 2022 | share | Increase | 0.00% | 12.78K shares | 1.27M | $100 | 12.78K |
| Q3 2021 | share | Decrease | -100.00% | -8.55K shares | -521K | $67.35 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -914K | $67.35 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -15K shares | -914K | $67.35 | 0 |
| Q2 2021 | put | Increase | +50.00% | 5K shares | 384K | $60.06 | 15K |
| Q2 2021 | call | Decrease | -68.42% | -32.5K shares | -1.60M | $60.06 | 15K |
| Q2 2021 | share | Decrease | -57.55% | -11.59K shares | -547K | $60.06 | 8.55K |
| Q1 2021 | call | Increase | +26.67% | 10K shares | 1.01M | $51.83 | 47.5K |
| Q1 2021 | share | Decrease | -50.26% | -20.35K shares | -552K | $51.83 | 20.15K |
| Q1 2021 | put | Decrease | -63.24% | -17.2K shares | -558K | $51.83 | 10K |
| Q4 2020 | call | Increase | 0.00% | 37.5K shares | 1.5M | $38.77 | 37.5K |
| Q4 2020 | share | Decrease | -60.84% | -62.93K shares | -1.77M | $38.77 | 40.50K |
| Q4 2020 | put | Decrease | -73.41% | -75.1K shares | -2.27M | $38.77 | 27.2K |
| Q3 2020 | share | Decrease | -0.39% | -402 shares | -967K | $31.44 | 103.44K |
| Q3 2020 | put | 0.00% | 0 shares | -941K | $31.44 | 102.3K | |
| Q2 2020 | put | 0.00% | 0 shares | 1.15M | $39.81 | 102.3K | |
| Q2 2020 | share | Increase | +21.99% | 18.72K shares | 1.74M | $39.81 | 103.84K |
| Q1 2020 | call | Decrease | -100.00% | -21.8K shares | -1.41M | $28.9 | 0 |
| Q1 2020 | put | Increase | +68.53% | 41.6K shares | -799K | $28.9 | 102.3K |
| Q1 2020 | share | Increase | +3366.00% | 82.66K shares | 2.46M | $28.9 | 85.12K |
| Q4 2019 | share | Increase | +9.79% | 219 shares | 33K | $60.58 | 2.45K |
| Q4 2019 | put | Increase | +1540.54% | 57K shares | 3.73M | $60.58 | 60.7K |
| Q4 2019 | call | Increase | 0.00% | 21.8K shares | 1.41M | $60.58 | 21.8K |
| Q3 2019 | put | 0.00% | 0 shares | -14K | $52.67 | 3.7K | |
| Q3 2019 | share | Increase | +22.91% | 417 shares | 16K | $52.67 | 2.23K |
| Q2 2019 | share | Decrease | -90.69% | -17.73K shares | -1.19M | $56.11 | 1.82K |
| Q2 2019 | put | Decrease | -82.30% | -17.2K shares | -1.16M | $56.11 | 3.7K |
| Q1 2019 | put | Decrease | -33.44% | -10.5K shares | -563K | $61.08 | 20.9K |
| Q1 2019 | share | Decrease | -70.77% | -47.36K shares | -2.86M | $61.08 | 19.55K |
| Q4 2018 | put | Increase | +71.58% | 13.1K shares | 541K | $56.8 | 31.4K |
| Q4 2018 | share | Increase | 0.00% | 66.92K shares | 4.17M | $56.8 | 66.92K |
| Q4 2018 | call | Decrease | -100.00% | -18.3K shares | -1.41M | $56.8 | 0 |
| Q3 2018 | put | Increase | 0.00% | 18.3K shares | 1.41M | $70.23 | 18.3K |
| Q3 2018 | call | Increase | 0.00% | 18.3K shares | 1.41M | $70.23 | 18.3K |