Cubist Systematic Strategies, LLC Conocophillips Call Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $7.88 Million - $8.98 Million
-77,000 Reduced 47.77%
84,200 $8.86 Million
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $5.04 Million - $6.16 Million
46,100 Added 40.05%
161,200 $18.4 Million
Q1 2024

May 15, 2024
BUY
$106.93 - $127.28 $5.66 Million - $6.73 Million
52,900 Added 85.05%
115,100 $14.6 Million
Q4 2023

Feb 14, 2024
BUY
$110.52 - $126.59 $6.14 Million - $7.04 Million
55,600 Added 842.42%
62,200 $7.22 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $7.21 Million - $8.95 Million
-71,900 Reduced 91.59%
6,600 $790,000
Q2 2023

Aug 14, 2023
SELL
$96.09 - $109.04 $3.65 Million - $4.14 Million
-38,000 Reduced 32.62%
78,500 $8.13 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $7.82 Million - $10.3 Million
-82,800 Reduced 41.55%
116,500 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$109.97 - $135.25 $14.8 Million - $18.2 Million
-134,300 Reduced 40.26%
199,300 $23.5 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $1.03 Million - $1.48 Million
12,600 Added 3.93%
333,600 $34.1 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $28.2 Million - $39.4 Million
321,000 New
321,000 $28.8 Million

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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
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