PEAK6 INVESTMENTS LLC – ConocoPhillips Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$20.07M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +32.12% | 47.7K shares | 6.74M | $102.34 | 196.2K |
| Q3 2022 | share | Increase | +45.62% | 38.54K shares | 5.00M | $102.34 | 123.02K |
| Q3 2022 | put | Decrease | -41.45% | -88.5K shares | -6.38M | $102.34 | 125K |
| Q2 2022 | put | Decrease | -22.76% | -62.9K shares | -8.46M | $89.81 | 213.5K |
| Q2 2022 | call | Decrease | -87.97% | -1.08M shares | -110.14M | $89.81 | 148.5K |
| Q2 2022 | share | Increase | +435.45% | 68.70K shares | 6.00M | $89.81 | 84.48K |
| Q1 2022 | call | Increase | +348.69% | 959.6K shares | 103.61M | $100 | 1.23M |
| Q1 2022 | put | Increase | +104.31% | 141.11K shares | 17.87M | $100 | 276.4K |
| Q1 2022 | share | Increase | +15.46% | 2.11K shares | 592K | $100 | 15.77K |
| Q4 2021 | share | Increase | 0.00% | 13.66K shares | 986K | $72.08 | 13.66K |
| Q4 2021 | call | Decrease | -63.07% | -470K shares | -30.63M | $72.08 | 275.2K |
| Q4 2021 | put | Decrease | -35.67% | -75K shares | -4.48M | $72.08 | 135.28K |
| Q3 2021 | call | Increase | +235.40% | 523.01K shares | 34.65M | $67.35 | 745.2K |
| Q3 2021 | put | Increase | +197.13% | 139.51K shares | 7.59M | $67.35 | 210.28K |
| Q2 2021 | share | Decrease | -100.00% | -15.87K shares | -841K | $60.06 | 0 |
| Q2 2021 | call | Increase | +129.53% | 125.38K shares | 10.72M | $60.06 | 222.18K |
| Q2 2021 | put | Increase | +117.88% | 38.28K shares | 4.93M | $60.06 | 70.77K |
| Q1 2021 | call | Decrease | -85.24% | -558.9K shares | -21.09M | $51.83 | 96.8K |
| Q1 2021 | put | Decrease | -28.14% | -12.71K shares | -87K | $51.83 | 32.48K |
| Q1 2021 | share | Increase | 0.00% | 15.87K shares | 841K | $51.83 | 15.87K |
| Q4 2020 | put | Decrease | -62.08% | -74K shares | -2.10M | $38.77 | 45.2K |
| Q4 2020 | share | Decrease | -100.00% | -18.92K shares | -621K | $38.77 | 0 |
| Q4 2020 | call | Increase | +926.13% | 591.8K shares | 24.12M | $38.77 | 655.7K |
| Q3 2020 | put | Increase | +373.02% | 94K shares | 2.85M | $31.44 | 119.2K |
| Q3 2020 | share | Increase | 0.00% | 18.92K shares | 621K | $31.44 | 18.92K |
| Q3 2020 | call | Increase | +174.25% | 40.6K shares | 1.11M | $31.44 | 63.9K |
| Q2 2020 | share | Decrease | -100.00% | -104.78K shares | -3.22M | $39.81 | 0 |
| Q2 2020 | put | Decrease | -78.82% | -93.8K shares | -2.60M | $39.81 | 25.2K |
| Q2 2020 | call | Decrease | -84.97% | -131.7K shares | -3.79M | $39.81 | 23.3K |
| Q1 2020 | share | Increase | +30.56% | 24.52K shares | -1.99M | $28.9 | 104.78K |
| Q1 2020 | call | Increase | +5244.83% | 152.1K shares | 4.58M | $28.9 | 155K |
| Q1 2020 | put | Decrease | -34.07% | -61.5K shares | -8.07M | $28.9 | 119K |
| Q4 2019 | share | Increase | +56.53% | 28.98K shares | 2.31M | $60.58 | 80.25K |
| Q4 2019 | call | Decrease | -95.55% | -62.3K shares | -3.49M | $60.58 | 2.9K |
| Q4 2019 | put | Increase | +84.18% | 82.5K shares | 6.19M | $60.58 | 180.5K |
| Q3 2019 | share | Increase | 0.00% | 51.27K shares | 2.9M | $52.67 | 51.27K |
| Q3 2019 | call | Decrease | -77.35% | -222.7K shares | -13.87M | $52.67 | 65.2K |
| Q3 2019 | put | Increase | +39.01% | 27.5K shares | 1.24M | $52.67 | 98K |
| Q2 2019 | put | Increase | +1205.56% | 65.1K shares | 3.94M | $56.11 | 70.5K |
| Q2 2019 | call | Decrease | -28.28% | -113.5K shares | -9.22M | $56.11 | 287.9K |
| Q1 2019 | call | Increase | +242.20% | 284.1K shares | 19.47M | $61.08 | 401.4K |
| Q1 2019 | put | Decrease | -93.96% | -84K shares | -5.21M | $61.08 | 5.4K |
| Q4 2018 | call | Decrease | -84.03% | -617.1K shares | -49.52M | $56.8 | 117.3K |
| Q4 2018 | put | Decrease | -41.72% | -64K shares | -6.29M | $56.8 | 89.4K |
| Q3 2018 | call | Increase | 0.00% | 734.4K shares | 56.84M | $70.23 | 734.4K |
| Q3 2018 | put | Increase | 0.00% | 153.4K shares | 11.87M | $70.23 | 153.4K |