CAAS CAPITAL MANAGEMENT LP – ConocoPhillips Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.14M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 751K | $102.34 | 60K | |
| Q3 2022 | share | Decrease | -100.00% | -10.3K shares | -925K | $102.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.3K shares | 925K | $89.81 | 10.3K |
| Q2 2022 | put | Decrease | -8.68% | -5.7K shares | -1.18M | $89.81 | 60K |
| Q2 2022 | call | Decrease | -6.54% | -4.2K shares | -1.03M | $89.81 | 60K |
| Q1 2022 | put | Increase | +119.00% | 35.7K shares | 4.40M | $100 | 65.7K |
| Q1 2022 | call | Increase | 0.00% | 64.2K shares | 6.42M | $100 | 64.2K |
| Q4 2021 | share | Decrease | -100.00% | -12K shares | -813K | $72.08 | 0 |
| Q4 2021 | put | Decrease | -70.00% | -70K shares | -4.61M | $72.08 | 30K |
| Q3 2021 | put | Increase | +233.33% | 70K shares | 4.95M | $67.35 | 100K |
| Q3 2021 | share | Increase | 0.00% | 12K shares | 813K | $67.35 | 12K |
| Q2 2021 | put | 0.00% | 0 shares | 238K | $60.06 | 30K | |
| Q1 2021 | call | Decrease | -100.00% | -45.7K shares | -1.82M | $51.83 | 0 |
| Q1 2021 | put | Decrease | -36.58% | -17.3K shares | -303K | $51.83 | 30K |
| Q4 2020 | put | Increase | 0.00% | 47.3K shares | 1.89M | $38.77 | 47.3K |
| Q4 2020 | call | Increase | 0.00% | 45.7K shares | 1.82M | $38.77 | 45.7K |