Jane Street Group, LLC Conocophillips Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $78.7 Million - $89.7 Million	769,600 New	769,600 $81 Million
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $2.26 Million - $3.29 Million	30,600 Added 2.9%	1,085,100 $109 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $15.2 Million - $17 Million	-220,900 Reduced 17.32%	1,054,500 $76.1 Million
Q3 2021 Nov 16, 2021	BUY	$52.44 - $68.04 $42.2 Million - $54.8 Million	805,100 Added 171.19%	1,275,400 $86.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $25.8 Million - $32.5 Million	-529,300 Reduced 52.95%	470,300 $28.6 Million
Q1 2021 May 18, 2021	BUY	$39.57 - $59.83 $23.4 Million - $35.3 Million	590,700 Added 144.46%	999,600 $52.9 Million
Q4 2020 Feb 17, 2021	BUY	$28.62 - $44.41 $695,466 - $1.08 Million	24,300 Added 6.32%	408,900 $16.4 Million
Q3 2020 Nov 17, 2020	SELL	$32.46 - $41.78 $14.5 Million - $18.7 Million	-446,500 Reduced 53.72%	384,600 $12.6 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $13.1 Million - $22.3 Million	443,200 Added 114.26%	831,100 $34.9 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $5.29 Million - $15.5 Million	233,400 Added 151.07%	387,900 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $3.38 Million - $4.14 Million	63,600 Added 69.97%	154,500 $10 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $4.62 Million - $5.73 Million	-91,700 Reduced 50.22%	90,900 $5.18 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $5.83 Million - $6.92 Million	102,200 Added 127.11%	182,600 $11.1 Million
Q1 2019 May 16, 2019	SELL	$62.18 - $70.65 $976,226 - $1.11 Million	-15,700 Reduced 16.34%	80,400 $5.37 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $1.91 Million - $2.68 Million	33,500 Added 53.51%	96,100 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2.6 Million - $3 Million	-38,400 Reduced 38.02%	62,600 $4.85 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $999,148 - $1.22 Million	17,200 Added 20.53%	101,000 $7.03 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3.71 Million - $4.33 Million	71,400 Added 575.81%	83,800 $4.97 Million
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $5.08 Million - $5.84 Million	-103,900 Reduced 89.34%	12,400 $681,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $4.94 Million - $5.84 Million	116,300	116,300 $5.82 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

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.42 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 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 $124B
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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