Hap Trading, LLC Conocophillips Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $5.35 Million - $6.1 Million	52,300 New	52,300 $344 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1.39 Million - $1.58 Million	-14,500 Reduced 52.92%	12,900 $1.34 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $641,852 - $847,620	-6,800 Reduced 19.88%	27,400 $43,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.02 Million - $1.26 Million	9,300 Added 37.35%	34,200 $35,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $228,508 - $329,588	-2,800 Reduced 10.11%	24,900 $168,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $140,624 - $196,336	1,600 Added 6.13%	27,700 $387,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $109,032 - $158,885	1,478 Added 6.0%	26,100 $225,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $192,079 - $215,684	-2,800 Reduced 10.21%	24,622 $21,000
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $346,104 - $449,064	6,600 Added 31.7%	27,422 $29,000
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $184,870 - $233,282	-3,800 Reduced 15.43%	20,822 $37,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $1.23 Million - $1.87 Million	-31,178 Reduced 55.87%	24,622 $78,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $767,016 - $1.19 Million	26,800 Added 92.41%	55,800 $163,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $29,214 - $37,602	-900 Reduced 3.01%	29,000 $218,000
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $545,008 - $925,704	18,400 Added 160.0%	29,900 $155,000
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $22,670 - $66,480	1,000 Added 9.52%	11,500 $147,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $712,109 - $820,155	10,500 New	10,500 $11,000

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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