Nomura Holdings Inc Conocophillips Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $9.57 Million - $10.9 Million	93,500 Added 54.74%	264,300 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $10.8 Million - $13.2 Million	98,500 Added 136.24%	170,800 $19.5 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $7.73 Million - $9.2 Million	72,300 New	72,300 $9.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.5 Million - $1.72 Million	-13,600 Reduced 12.11%	98,700 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.36 Million - $1.69 Million	13,600 Added 13.78%	112,300 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $6.8 Million - $7.72 Million	-70,800 Reduced 41.77%	98,700 $10.2 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $43.8 Million - $57.8 Million	-463,800 Reduced 73.24%	169,500 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $25.9 Million - $31.9 Million	235,700 Added 59.28%	633,300 $75.1 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $32.4 Million - $46.8 Million	397,600 New	397,600 $40.7 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $3.11 Million - $3.53 Million	50,000 Added 100.0%	100,000 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.85 Million - $3.99 Million	50,000 New	50,000 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $1.76 Million - $2.03 Million	-26,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $7.2 Million - $8.76 Million	-124,000 Reduced 82.67%	26,000 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $6.38 Million - $7.53 Million	150,000	150,000 $7.51 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...

More about COP

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