Hap Trading, LLC Conocophillips Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $459,438 - $560,784	4,200 Added 10.61%	43,800 $49.4 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $4.23 Million - $5.04 Million	39,600 New	39,600 $413 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $2.32 Million - $2.88 Million	-23,100 Reduced 67.94%	10,900 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $384,360 - $436,160	4,000 Added 13.33%	34,000 $3.52 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $689,047 - $909,945	-7,300 Reduced 19.57%	30,000 $52,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $10,997 - $13,525	-100 Reduced 0.27%	37,300 $363,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $514,143 - $741,573	-6,300 Reduced 14.42%	37,400 $377,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $7.87 Million - $11 Million	-89,600 Reduced 67.22%	43,700 $333,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $6.97 Million - $10.2 Million	94,500 Added 243.56%	133,300 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $11.9 Million - $13.3 Million	-173,200 Reduced 81.7%	38,800 $233,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $7.25 Million - $9.4 Million	-138,200 Reduced 39.46%	212,000 $5.19 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $5.89 Million - $7.43 Million	121,100 Added 52.86%	350,200 $4.31 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $605,421 - $915,399	-15,300 Reduced 6.26%	229,100 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $975,942 - $1.51 Million	34,100 Added 16.21%	244,400 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $152,562 - $196,366	-4,700 Reduced 2.19%	210,300 $641,000
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $1.14 Million - $1.93 Million	38,400 Added 21.74%	215,000 $1.67 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $3.6 Million - $10.5 Million	158,600 Added 881.11%	176,600 $791,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $159,210 - $195,090	3,000 Added 20.0%	18,000 $50,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $705,880 - $875,420	-14,000 Reduced 48.28%	15,000 $21,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $1.05 Million - $1.47 Million	18,400 Added 173.58%	29,000 $10,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $718,891 - $827,966	10,600 New	10,600 $55,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $923,631 - $1.12 Million	-15,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $322,524 - $376,154	-6,200 Reduced 28.05%	15,900 $48,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $444,626 - $511,693	9,100 Added 70.0%	22,100 $59,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $552,500 - $652,860	13,000	13,000 $22,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.25 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.11 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.37 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 $138B
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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