Barclays PLC Conocophillips Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$102.3 - $116.61 $46.7 Million - $53.2 Million	-456,400 Reduced 78.14%	127,700 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $12.7 Million - $15.5 Million	115,787 Added 24.72%	584,100 $66.8 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $15.5 Million - $18.5 Million	-145,387 Reduced 23.69%	468,313 $59.6 Million
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $67.8 Million - $77.7 Million	613,700 New	613,700 $71.2 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $65.1 Million - $86 Million	690,200 New	690,200 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $10.3 Million - $11.6 Million	150,000 Added 88.7%	319,100 $23 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $2.67 Million - $3.47 Million	-51,000 Reduced 23.17%	169,100 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $14.6 Million - $18.5 Million	-300,900 Reduced 57.75%	220,100 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $8.59 Million - $13.3 Million	300,000 Added 135.75%	521,000 $20.8 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $14.1 Million - $24 Million	-477,700 Reduced 68.37%	221,000 $9.29 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $4.67 Million - $13.7 Million	206,000 Added 41.81%	698,700 $21.5 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $69.5 Million - $85.2 Million	-1,310,100 Reduced 72.67%	492,700 $32 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $37.6 Million - $46.7 Million	746,500 Added 70.67%	1,802,800 $103 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $45.6 Million - $54.1 Million	799,400 Added 311.17%	1,056,300 $64.4 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.78 Million - $4.3 Million	60,800 Added 31.0%	256,900 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $8.24 Million - $11.5 Million	-144,500 Reduced 42.43%	196,100 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $7.93 Million - $9.14 Million	-117,000 Reduced 25.57%	340,600 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.99 Million - $2.42 Million	-34,300 Reduced 6.97%	457,600 $31.9 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $12.3 Million - $14.3 Million	236,000 Added 92.22%	491,900 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $2.86 Million - $3.29 Million	-58,500 Reduced 18.61%	255,900 $14 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $13.4 Million - $15.8 Million	314,400	314,400 $15.7 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.22 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.37 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.49 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.83 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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