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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $8.9 Million - $10.1 Million	87,000 Added 135.51%	151,200 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.45 Million - $2.99 Million	-22,400 Reduced 25.87%	64,200 $7.34 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $5.35 Million - $6.36 Million	50,000 Added 136.61%	86,600 $11 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $7.23 Million - $8.28 Million	-65,400 Reduced 64.12%	36,600 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $2.45 Million - $3.04 Million	24,400 Added 31.44%	102,000 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $27.2 Million - $30.9 Million	-283,200 Reduced 78.49%	77,600 $8.04 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $26.3 Million - $34.7 Million	278,200 Added 336.8%	360,800 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $3.09 Million - $3.8 Million	-28,100 Reduced 25.38%	82,600 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.7 Million - $5.33 Million	-45,300 Reduced 29.04%	110,700 $11.3 Billion
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $8.11 Million - $11.3 Million	-92,300 Reduced 37.17%	156,000 $14 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $11.1 Million - $16.1 Million	149,962 Added 152.5%	248,300 $24.8 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $4.82 Million - $5.42 Million	70,300 Added 250.73%	98,338 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $755,136 - $979,776	-14,400 Reduced 33.93%	28,038 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $2.21 Million - $2.79 Million	-45,500 Reduced 51.74%	42,438 $2.58 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.49 Million - $3.77 Million	62,938 Added 251.75%	87,938 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1.63 Million - $2.53 Million	-57,000 Reduced 69.51%	25,000 $999,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $2.25 Million - $2.89 Million	69,200 Added 540.63%	82,000 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $100,708 - $171,054	3,400 Added 36.17%	12,800 $537,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.73 Million - $5.06 Million	-76,100 Reduced 89.01%	9,400 $289,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $13 Million - $18.2 Million	-228,100 Reduced 72.74%	85,500 $5.33 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $18.4 Million - $21.2 Million	-271,900 Reduced 46.44%	313,600 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $13.8 Million - $16.8 Million	237,800 Added 68.39%	585,500 $40.8 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $10.4 Million - $12.1 Million	199,900 Added 135.25%	347,700 $20.6 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $6.34 Million - $7.3 Million	129,800 Added 721.11%	147,800 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $765,000 - $903,960	18,000	18,000 $901,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.61 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.66 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.98 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 $126B
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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