Jefferies Group LLC Conocophillips Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$73.77 - $107.5 $25.8 Million - $37.6 Million	-350,000 Reduced 62.5%	210,000 $21 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $25.8 Million - $37.6 Million	-350,000 Reduced 62.5%	210,000 $21 Million
Q4 2021 Sep 21, 2023	BUY	$68.6 - $77.03 $16.9 Million - $18.9 Million	245,900 Added 78.29%	560,000 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $16.9 Million - $18.9 Million	245,900 Added 78.29%	560,000 $40.4 Million
Q3 2021 Sep 21, 2023	BUY	$52.44 - $68.04 $5.46 Million - $7.08 Million	104,100 Added 49.57%	314,100 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $12.4 Million - $16.1 Million	236,100 Added 302.69%	314,100 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.5 Million - $2.55 Million	50,600 Added 184.67%	78,000 $3.28 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.92 Million - $5.63 Million	-84,700 Reduced 75.56%	27,400 $844,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $4.02 Million - $4.92 Million	75,700 Added 207.97%	112,100 $7.29 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $1.38 Million - $1.71 Million	27,300 Added 300.0%	36,400 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $4.71 Million - $6.61 Million	-82,700 Reduced 90.09%	9,100 $567,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $4.74 Million - $5.46 Million	-69,900 Reduced 43.23%	91,800 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $8.84 Million - $10.7 Million	152,100 Added 1584.38%	161,700 $11.3 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $6.51 Million - $7.59 Million	-125,100 Reduced 92.87%	9,600 $569,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $2.83 Million - $3.26 Million	57,900 Added 75.39%	134,700 $7.39 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $3.26 Million - $3.86 Million	76,800	76,800 $3.84 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

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.34 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.45 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.55 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.88 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 $123B
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...

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