Credit Suisse Ag Conocophillips Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $14 Million - $15.8 Million	-204,500 Reduced 20.18%	808,800 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $12.4 Million - $16.1 Million	236,600 Added 30.46%	1,013,300 $68.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $6.73 Million - $8.49 Million	138,300 Added 21.66%	776,700 $45.9 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $9.31 Million - $14.1 Million	-235,400 Reduced 26.94%	638,400 $33.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $20 Million - $31 Million	697,700 Added 396.2%	873,800 $34.9 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $2.55 Million - $4.33 Million	86,100 Added 95.67%	176,100 $7.4 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $13.2 Million - $38.6 Million	-581,300 Reduced 86.59%	90,000 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $12.8 Million - $15.7 Million	240,800 Added 55.93%	671,300 $43.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $8.19 Million - $10.2 Million	162,400 Added 60.57%	430,500 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $2.51 Million - $2.97 Million	-43,900 Reduced 14.07%	268,100 $16.4 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $14.4 Million - $16.4 Million	232,000 Added 290.0%	312,000 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.61 Million - $3.18 Million	45,000 Added 128.57%	80,000 $5.57 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $7.88 Million - $9.19 Million	-151,500 Reduced 81.23%	35,000 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $3.12 Million - $3.59 Million	-63,900 Reduced 25.52%	186,500 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $10.6 Million - $12.6 Million	250,400	250,400 $12.5 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

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

97M
Shares

$9.42 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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