D. E. Shaw & Co., Inc. Conocophillips Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $27.3 Million - $31.1 Million	-266,500 Reduced 94.27%	16,200 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $13.3 Million - $16.2 Million	-121,600 Reduced 30.08%	282,700 $32.3 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $7.47 Million - $8.9 Million	69,900 Added 20.9%	404,300 $51.5 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $2.66 Million - $3.05 Million	-24,100 Reduced 6.72%	334,400 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $9.49 Million - $11.8 Million	-94,600 Reduced 20.88%	358,500 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $13 Million - $14.7 Million	135,200 Added 42.53%	453,100 $46.9 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $57.6 Million - $76.1 Million	-610,300 Reduced 65.75%	317,900 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $29.7 Million - $36.6 Million	270,400 Added 41.11%	928,200 $110 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $28.6 Million - $41.3 Million	-350,900 Reduced 34.79%	657,800 $67.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $5.09 Million - $7.1 Million	-57,900 Reduced 5.43%	1,008,700 $90.6 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $36.2 Million - $52.7 Million	490,400 Added 85.11%	1,066,600 $107 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $38.7 Million - $43.4 Million	564,000 Added 4622.95%	576,200 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $6.15 Million - $7.77 Million	-126,500 Reduced 91.2%	12,200 $743,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $2.33 Million - $3.61 Million	-81,300 Reduced 36.95%	138,700 $5.55 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.67 Million - $2.15 Million	-51,400 Reduced 18.94%	220,000 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $2.81 Million - $4.76 Million	94,700 Added 53.59%	271,400 $11.4 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $3.52 Million - $10.3 Million	155,100 Added 718.06%	176,700 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2.09 Million - $2.56 Million	-39,400 Reduced 64.59%	21,600 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.94 Million - $2.3 Million	34,000 Added 125.93%	61,000 $3.72 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $6.54 Million - $7.43 Million	-105,100 Reduced 79.56%	27,000 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $6.24 Million - $8.75 Million	-109,500 Reduced 45.32%	132,100 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $3.11 Million - $3.59 Million	45,900 Added 23.45%	241,600 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $8.46 Million - $10.3 Million	145,700 Added 291.4%	195,700 $13.6 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $8.84 Million - $10.3 Million	-170,000 Reduced 77.27%	50,000 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $9,772 - $11,246	-200 Reduced 0.09%	220,000 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $9.36 Million - $11.1 Million	220,200	220,200 $11 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

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.34 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.45 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.55 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.88 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 $123B
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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