Barclays PLC Conocophillips Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$102.3 - $116.61 $101 Million - $115 Million	985,700 New	985,700 $104 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $1.5 Million - $1.78 Million	-14,000 Reduced 10.76%	116,100 $14.8 Million
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $14.4 Million - $16.5 Million	130,100 New	130,100 $15.1 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $18.6 Million - $24.6 Million	-197,000 Reduced 89.55%	23,000 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $11 Million - $13.5 Million	-100,000 Reduced 31.25%	220,000 $26 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $166 Million - $232 Million	-1,888,130 Reduced 85.51%	320,000 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $140 Million - $157 Million	2,041,400 Added 1224.37%	2,208,130 $159 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $11.5 Million - $15 Million	-220,000 Reduced 56.89%	166,730 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $11.4 Million - $14.4 Million	235,000 Added 154.88%	386,730 $23.6 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $44.2 Million - $66.8 Million	-1,116,170 Reduced 88.03%	151,730 $8.04 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $1.74 Million - $2.24 Million	53,700 Added 4.42%	1,267,900 $41.6 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $1.83 Million - $3.1 Million	61,700 Added 5.35%	1,214,200 $51 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $11.4 Million - $33.3 Million	501,600 Added 77.06%	1,152,500 $35.5 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $3.01 Million - $3.69 Million	-56,800 Reduced 8.03%	650,900 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $7.12 Million - $8.83 Million	141,200 Added 24.92%	707,700 $40.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $24.6 Million - $29.2 Million	431,400 Added 319.32%	566,500 $34.6 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.95 Million - $4.49 Million	63,600 Added 88.95%	135,100 $9.02 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $6.09 Million - $8.53 Million	-106,800 Reduced 59.9%	71,500 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.84 Million - $2.12 Million	27,100 Added 17.92%	178,300 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $2.4 Million - $2.92 Million	-41,300 Reduced 21.45%	151,200 $10.5 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $2.47 Million - $2.88 Million	47,500 Added 32.76%	192,500 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1.07 Million - $1.24 Million	-22,000 Reduced 13.17%	145,000 $7.96 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $7.1 Million - $8.39 Million	167,000	167,000 $8.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account