Laurion Capital Management LP Conocophillips Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3.91 Million - $4.44 Million	40,700 New	40,700 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $50.1 Million - $69.9 Million	-569,900 Reduced 86.19%	91,300 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $110 Million - $124 Million	-1,607,800 Reduced 70.86%	661,200 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $116 Million - $151 Million	2,220,900 Added 4617.26%	2,269,000 $154 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $24 Million - $30.3 Million	-493,200 Reduced 91.11%	48,100 $2.93 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $30.4 Million - $46 Million	-768,500 Reduced 58.67%	541,300 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $32.3 Million - $50.2 Million	1,129,300 Added 625.65%	1,309,800 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $32.1 Million - $41.3 Million	-987,500 Reduced 84.55%	180,500 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $30.8 Million - $52.3 Million	1,039,300 Added 807.54%	1,168,000 $49.1 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $3.62 Million - $10.6 Million	-159,700 Reduced 55.37%	128,700 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $11.2 Million - $13.7 Million	211,300 Added 274.06%	288,400 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $3.89 Million - $4.82 Million	77,100 New	77,100 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.63 Million - $1.93 Million	-28,500 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $41.7 Million - $47.4 Million	-670,700 Reduced 95.92%	28,500 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $18.3 Million - $25.6 Million	320,300 Added 84.53%	699,200 $43.6 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $12.1 Million - $14 Million	178,900 Added 89.45%	378,900 $29.3 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $2.6 Million - $3.03 Million	-50,000 Reduced 20.0%	200,000 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $10.6 Million - $12.6 Million	250,000	250,000 $12.5 Million

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

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 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 $137B
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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