Jefferies Group LLC Conocophillips Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$81.61 - $117.71 $16,322 - $23,542	-200 Reduced 0.15%	129,300 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $10.6 Million - $15.2 Million	129,300 New	129,300 $13.2 Million
Q4 2021 Sep 21, 2023	BUY	$68.6 - $77.03 $1.78 Million - $2 Million	26,000 Added 25.12%	129,500 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.78 Million - $2 Million	26,000 Added 25.12%	129,500 $9.35 Million
Q3 2021 Sep 21, 2023	SELL	$52.44 - $68.04 $15.5 Million - $20.2 Million	-296,500 Reduced 74.13%	103,500 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $15.5 Million - $20.2 Million	-296,500 Reduced 74.13%	103,500 $7.01 Million
Q1 2021 Sep 21, 2023	BUY	$39.57 - $59.83 $7.91 Million - $12 Million	200,000 Added 100.0%	400,000 $21.2 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $7.91 Million - $12 Million	200,000 Added 100.0%	400,000 $21.2 Million
Q4 2020 Sep 21, 2023	BUY	$28.62 - $44.41 $2.02 Million - $3.14 Million	70,700 Added 54.68%	200,000 $8 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $4.9 Million - $7.61 Million	171,300 Added 596.86%	200,000 $8 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $616,624 - $1.81 Million	-27,200 Reduced 48.66%	28,700 $884,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $37,149 - $45,521	-700 Reduced 1.24%	55,900 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $2.78 Million - $3.45 Million	55,200 Added 3942.86%	56,600 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $2.54 Million - $3.01 Million	-44,500 Reduced 96.95%	1,400 $85,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.17 Million - $2.47 Million	34,900 Added 317.27%	45,900 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $4.71 Million - $6.6 Million	-82,600 Reduced 88.25%	11,000 $686,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $196,677 - $226,519	2,900 Added 3.2%	93,600 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.46 Million - $3 Million	42,400 Added 87.78%	90,700 $6.32 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.98 Million - $2.31 Million	-38,100 Reduced 44.1%	48,300 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $24,430 - $28,115	500 Added 0.58%	86,400 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $3.65 Million - $4.31 Million	85,900	85,900 $4.3 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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