Credit Suisse Ag Conocophillips Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $253,819 - $285,011	-3,700 Reduced 0.54%	679,200 $49 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $8.02 Million - $10.4 Million	153,000 Added 28.87%	682,900 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $3.68 Million - $4.64 Million	-75,600 Reduced 12.49%	529,900 $31.3 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $10.9 Million - $16.5 Million	275,200 Added 83.32%	605,500 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $2.22 Million - $3.45 Million	77,700 Added 30.76%	330,300 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $3.57 Million - $4.6 Million	110,100 Added 77.26%	252,600 $8.3 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $8.66 Million - $14.7 Million	-292,500 Reduced 67.24%	142,500 $5.99 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $14.7 Million - $43 Million	-646,300 Reduced 59.77%	435,000 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $28.1 Million - $34.4 Million	529,700 Added 96.03%	1,081,300 $70.3 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $9.73 Million - $12.1 Million	192,900 Added 53.78%	551,600 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.73 Million - $4.42 Million	65,300 Added 22.26%	358,700 $21.9 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $13.6 Million - $15.4 Million	218,400 Added 291.2%	293,400 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $1.43 Million - $2 Million	-25,000 Reduced 25.0%	75,000 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $4.41 Million - $5.08 Million	65,000 Added 185.71%	100,000 $7.74 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $12.5 Million - $14.6 Million	-240,000 Reduced 87.27%	35,000 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $4.15 Million - $4.78 Million	85,000 Added 44.74%	275,000 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $4.68 Million - $5.52 Million	110,000 Added 137.5%	190,000 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,000	80,000 $3.52 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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