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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $18.3 Million - $20.8 Million	178,400 Added 39.18%	633,700 $66.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $36.9 Million - $45 Million	337,400 Added 286.17%	455,300 $52.1 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $36.6 Million - $43.6 Million	-342,600 Reduced 74.4%	117,900 $15 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $3.49 Million - $4 Million	-31,600 Reduced 6.42%	460,500 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $6.44 Million - $7.99 Million	-64,200 Reduced 11.54%	492,100 $59 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $30.9 Million - $35.1 Million	-321,800 Reduced 36.65%	556,300 $57.6 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $5.37 Million - $7.09 Million	56,900 Added 6.93%	878,100 $87.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $31.3 Million - $38.5 Million	284,700 Added 53.07%	821,200 $96.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $7.42 Million - $10.7 Million	-90,900 Reduced 14.49%	536,500 $54.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $25.9 Million - $36.1 Million	-294,300 Reduced 31.93%	627,400 $56.3 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $37.3 Million - $54.3 Million	505,300 Added 121.35%	921,700 $92.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $16.5 Million - $18.6 Million	240,900 Added 137.26%	416,400 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.05 Million - $1.36 Million	-20,000 Reduced 10.23%	175,500 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $3.89 Million - $4.91 Million	80,000 Added 69.26%	195,500 $11.9 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $5.55 Million - $8.39 Million	-140,200 Reduced 54.83%	115,500 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $832,842 - $1.29 Million	-29,100 Reduced 10.22%	255,700 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $1.04 Million - $1.34 Million	32,000 Added 12.66%	284,800 $9.35 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $2.19 Million - $3.72 Million	74,000 Added 41.39%	252,800 $10.6 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $1.08 Million - $3.17 Million	47,700 Added 36.38%	178,800 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2.12 Million - $2.6 Million	-40,000 Reduced 23.38%	131,100 $8.53 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.57 Million - $1.94 Million	31,100 Added 22.21%	171,100 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $7.8 Million - $9.25 Million	136,600 Added 4017.65%	140,000 $8.54 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.34 Million - $1.53 Million	-21,600 Reduced 86.4%	3,400 $227,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $535,894 - $750,966	-9,400 Reduced 27.33%	25,000 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $949,479 - $1.09 Million	-14,000 Reduced 28.93%	34,400 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $14 Million - $17.1 Million	-241,600 Reduced 83.31%	48,400 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $5.42 Million - $6.24 Million	-110,900 Reduced 27.66%	290,000 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $17 Million - $20.1 Million	400,900	400,900 $20.1 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 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 $142B
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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