Goldman Sachs Group Inc Conocophillips Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $3.1 Million - $3.53 Million	30,300 Added 11.17%	301,600 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $10.6 Million - $12.9 Million	96,700 Added 55.38%	271,300 $31 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $3.79 Million - $4.51 Million	-35,400 Reduced 16.86%	174,600 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $7.59 Million - $8.7 Million	68,700 Added 48.62%	210,000 $24.4 Million
Q3 2023 May 14, 2024	SELL	$100.34 - $124.5 $6.89 Million - $8.55 Million	-68,700 Reduced 32.71%	141,300 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $17.5 Million - $21.7 Million	-174,400 Reduced 55.24%	141,300 $16.9 Million
Q2 2023 May 14, 2024	SELL	$96.09 - $109.04 $86.1 Million - $97.7 Million	-895,700 Reduced 73.94%	315,700 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $86.1 Million - $97.7 Million	-895,700 Reduced 73.94%	315,700 $32.7 Million
Q1 2023 May 14, 2024	BUY	$94.39 - $124.65 $94.3 Million - $125 Million	999,300 Added 471.15%	1,211,400 $120 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $94.3 Million - $125 Million	999,300 Added 471.15%	1,211,400 $120 Million
Q4 2022 May 14, 2024	SELL	$109.97 - $135.25 $28.6 Million - $35.2 Million	-260,100 Reduced 55.08%	212,100 $25 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $28.6 Million - $35.2 Million	-260,100 Reduced 55.08%	212,100 $25 Million
Q3 2022 May 14, 2024	SELL	$81.61 - $117.71 $8.6 Million - $12.4 Million	-105,400 Reduced 18.25%	472,200 $48.3 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $8.6 Million - $12.4 Million	-105,400 Reduced 18.25%	472,200 $48.3 Million
Q2 2022 May 14, 2024	BUY	$87.89 - $122.71 $32.3 Million - $45.1 Million	367,600 Added 175.05%	577,600 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $12.2 Million - $17.1 Million	139,200 Added 31.75%	577,600 $51.9 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $6.58 Million - $9.59 Million	89,200 Added 25.54%	438,400 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.91 Million - $4.39 Million	57,000 Added 19.51%	349,200 $25.2 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $15.3 Million - $19.9 Million	292,200 New	292,200 $19.8 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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