Laurion Capital Management LP Conocophillips Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $4.8 Million - $5.45 Million	50,000 New	50,000 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $12.8 Million - $17.9 Million	146,200 Added 2866.67%	151,300 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $96 Million - $108 Million	-1,398,800 Reduced 99.64%	5,100 $368,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $69.3 Million - $89.9 Million	1,322,000 Added 1614.16%	1,403,900 $95.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $24.5 Million - $30.9 Million	-502,700 Reduced 85.99%	81,900 $4.99 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $3.81 Million - $5.76 Million	96,300 Added 19.72%	584,600 $31 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $13.8 Million - $21.4 Million	481,300 Added 6875.71%	488,300 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $19.1 Million - $24.6 Million	-588,700 Reduced 98.82%	7,000 $230,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $15.9 Million - $27.1 Million	538,100 Added 934.2%	595,700 $25 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $4.03 Million - $11.8 Million	-177,600 Reduced 75.51%	57,600 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $8.6 Million - $10.5 Million	162,100 Added 221.75%	235,200 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $3.69 Million - $4.57 Million	73,100 New	73,100 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $616,464 - $731,052	-10,800 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $8.9 Million - $10.1 Million	-143,200 Reduced 92.99%	10,800 $721,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $5.71 Million - $8 Million	-100,100 Reduced 39.39%	154,000 $9.6 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $7.74 Million - $8.91 Million	114,100 Added 81.5%	254,100 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $5.95 Million - $7.03 Million	140,000	140,000 $7.01 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% 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 $130B
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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