Cutler Group LP Conocophillips Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $9.07 Million - $10.8 Million	-84,800 Reduced 97.58%	2,100 $0
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $88,416 - $101,272	-800 Reduced 0.91%	86,900 $47,000
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $8.25 Million - $10.2 Million	82,200 Added 1494.55%	87,700 $149,000
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $768,720 - $872,320	-8,000 Reduced 59.26%	5,500 $39,000
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $3 Million - $3.96 Million	-31,800 Reduced 70.2%	13,500 $30,000
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $4.75 Million - $5.84 Million	-43,200 Reduced 48.81%	45,300 $12,000
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $489,660 - $706,260	-6,000 Reduced 6.35%	88,500 $543,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $483,395 - $674,905	-5,500 Reduced 5.5%	94,500 $213,000
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $2.13 Million - $3.11 Million	28,900 Added 40.65%	100,000 $115,000
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $1.29 Million - $1.45 Million	-18,800 Reduced 20.91%	71,100 $159,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $1.89 Million - $2.46 Million	36,100 Added 67.1%	89,900 $57,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $452,445 - $570,927	-9,300 Reduced 14.74%	53,800 $98,000
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $47,484 - $71,796	1,200 Added 1.94%	63,100 $79,000
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $1.19 Million - $1.85 Million	41,600 Added 204.93%	61,900 $52,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $168,792 - $217,256	-5,200 Reduced 20.39%	20,300 $61,000
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $1.5 Million - $2.54 Million	-50,500 Reduced 66.45%	25,500 $73,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $800,251 - $2.35 Million	-35,300 Reduced 31.72%	76,000 $1.65 Million
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $4.81 Million - $5.9 Million	90,700 Added 440.29%	111,300 $120,000
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $872,266 - $1.08 Million	17,300 Added 524.24%	20,600 $75,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $2.36 Million - $2.8 Million	-41,400 Reduced 92.62%	3,300 $13,000
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $2.18 Million - $2.47 Million	35,000 Added 360.82%	44,700 $33,000
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $136,824 - $191,736	2,400 Added 32.88%	9,700 $20,000
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $142,422 - $164,031	2,100 Added 40.38%	7,300 $2,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $1.24 Million - $1.51 Million	-21,300 Reduced 80.38%	5,200 $5,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $369,342 - $430,757	-7,100 Reduced 21.13%	26,500 $41,000
Q4 2017 Jan 17, 2018	BUY	$48.86 - $56.23 $342,020 - $393,610	7,000 Added 26.32%	33,600 $9,000
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $1.13 Million - $1.34 Million	26,600	26,600 $12,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 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 $135B
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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