Capital Fund Management S.A. Conocophillips Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $17.4 Million - $19.9 Million	170,300 Added 144.81%	287,900 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $1.54 Million - $1.88 Million	-14,100 Reduced 10.71%	117,600 $13.5 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $11.9 Million - $14.2 Million	111,700 Added 558.5%	131,700 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $2.21 Million - $2.53 Million	-20,000 Reduced 50.0%	20,000 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.63 Million - $2.02 Million	16,200 Added 68.07%	40,000 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $11.9 Million - $13.6 Million	-124,300 Reduced 83.93%	23,800 $2.47 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $349,243 - $461,205	-3,700 Reduced 2.44%	148,100 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $2.8 Million - $3.45 Million	-25,500 Reduced 14.38%	151,800 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $669,202 - $965,222	-8,200 Reduced 4.42%	177,300 $18.1 Billion
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $2.99 Million - $4.17 Million	34,000 Added 22.44%	185,500 $16.7 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $6.12 Million - $8.92 Million	83,000 Added 121.17%	151,500 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $1.82 Million - $2.05 Million	26,600 Added 63.48%	68,500 $4.94 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $700,560 - $884,016	-14,400 Reduced 25.58%	41,900 $2.55 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.58 Million - $2.39 Million	39,900 Added 243.29%	56,300 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $2.42 Million - $3.76 Million	-84,700 Reduced 83.78%	16,400 $655,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $1.99 Million - $2.57 Million	61,400 Added 154.66%	101,100 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $530,198 - $900,549	17,900 Added 82.11%	39,700 $1.67 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $643,828 - $1.89 Million	-28,400 Reduced 56.57%	21,800 $671,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $13.6 Million - $19.1 Million	-238,700 Reduced 82.62%	50,200 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $14.3 Million - $16.4 Million	-210,400 Reduced 42.14%	288,900 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $23.1 Million - $28.1 Million	-398,000 Reduced 44.36%	499,300 $34.8 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $38.6 Million - $45 Million	741,700 Added 476.67%	897,300 $53.2 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $7.22 Million - $8.31 Million	147,700 Added 1869.62%	155,600 $8.54 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $335,750 - $396,738	7,900	7,900 $395,000

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

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.41 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 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 $124B
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...

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