CENTERSTAR ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$780,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +461.54% | 6K shares | -149.22M | $102.34 | 7.3K |
| Q3 2022 | put | Increase | 0.00% | 2.8K shares | 308K | $102.34 | 2.8K |
| Q2 2022 | put | Decrease | -100.00% | -49.2K shares | -3.73B | $89.81 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.3K shares | 150K | $89.81 | 1.3K |
| Q2 2022 | share | Decrease | -100.00% | -1.66K shares | -169M | $89.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.66K shares | 169K | $100 | 1.66K |
| Q1 2022 | call | Decrease | -100.00% | -28.5K shares | -1.95B | $100 | 0 |
| Q1 2022 | put | Decrease | -37.56% | -29.6K shares | -4.56B | $100 | 49.2K |
| Q4 2021 | call | Increase | +2.52% | 700 shares | -1.51T | $72.08 | 28.5K |
| Q4 2021 | put | Decrease | -4.02% | -3.3K shares | -4.58T | $72.08 | 78.8K |
| Q3 2021 | put | Decrease | -18.31% | -18.4K shares | -579K | $67.35 | 82.1K |
| Q3 2021 | call | Decrease | -59.59% | -41K shares | -1.95M | $67.35 | 27.8K |
| Q2 2021 | call | Increase | 0.00% | 68.8K shares | 3.46M | $60.06 | 68.8K |
| Q2 2021 | put | Increase | 0.00% | 100.5K shares | 5.16M | $60.06 | 100.5K |
| Q2 2020 | share | Decrease | -100.00% | -5.39K shares | -158K | $39.81 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -5.7K shares | -201K | $39.81 | 0 |
| Q1 2020 | share | Increase | +3927.61% | 5.26K shares | 149K | $28.9 | 5.39K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -20K | $28.9 | 0 |
| Q1 2020 | put | Decrease | -20.83% | -1.5K shares | 178K | $28.9 | 5.7K |
| Q4 2019 | put | Increase | 0.00% | 7.2K shares | 23K | $60.58 | 7.2K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 20K | $60.58 | 5K |
| Q1 2019 | share | Decrease | -100.00% | -16.75K shares | -1.03M | $61.08 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -21.7K shares | -195K | $61.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.75K shares | 1.03M | $56.8 | 16.75K |
| Q4 2018 | put | Increase | +28.40% | 4.8K shares | 169K | $56.8 | 21.7K |
| Q4 2018 | call | Decrease | -100.00% | -5.1K shares | -44K | $56.8 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -283 shares | -19K | $70.23 | 0 |
| Q3 2018 | call | Decrease | -90.52% | -48.7K shares | -304K | $70.23 | 5.1K |
| Q3 2018 | put | Increase | +28.03% | 3.7K shares | -4K | $70.23 | 16.9K |
| Q2 2018 | call | Increase | +29.95% | 12.4K shares | 160K | $62.91 | 53.8K |
| Q2 2018 | put | Decrease | -82.92% | -64.1K shares | -89K | $62.91 | 13.2K |
| Q2 2018 | share | Decrease | -96.37% | -7.50K shares | -439K | $62.91 | 283 |
| Q1 2018 | put | Decrease | -20.23% | -19.6K shares | -7K | $53.36 | 77.3K |
| Q1 2018 | call | Increase | +0.73% | 300 shares | -68K | $53.36 | 41.4K |
| Q1 2018 | share | Decrease | -20.42% | -1.99K shares | -82K | $53.36 | 7.78K |
| Q4 2017 | call | Increase | 0.00% | 41.1K shares | 256K | $49.13 | 41.1K |
| Q4 2017 | share | Increase | 0.00% | 9.78K shares | 540K | $49.13 | 9.78K |
| Q4 2017 | put | Increase | 0.00% | 96.9K shares | 126K | $49.13 | 96.9K |