Parallax Volatility Advisers, L.P. Conocophillips Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $56.6 Million - $64.6 Million	553,700 Added 754.36%	627,100 $66 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $39.9 Million - $48.7 Million	-364,800 Reduced 83.25%	73,400 $8.4 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $27.7 Million - $33 Million	-259,000 Reduced 37.15%	438,200 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $34.7 Million - $39.7 Million	313,800 Added 81.85%	697,200 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $10 Million - $12.4 Million	99,800 Added 35.19%	383,400 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $7.3 Million - $8.29 Million	76,000 Added 36.61%	283,600 $29.4 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $65.8 Million - $86.9 Million	-697,400 Reduced 77.06%	207,600 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $23.1 Million - $28.4 Million	210,000 Added 30.22%	905,000 $107 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $7.47 Million - $10.8 Million	-91,500 Reduced 11.63%	695,000 $71.1 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $52.9 Million - $73.8 Million	601,400 Added 324.91%	786,500 $70.6 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $16.1 Million - $23.5 Million	-218,900 Reduced 54.18%	185,100 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $112 Million - $126 Million	-1,631,600 Reduced 80.15%	404,000 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $31 Million - $40.3 Million	591,618 Added 40.97%	2,035,600 $138 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $37.2 Million - $46.9 Million	-763,720 Reduced 34.59%	1,443,982 $87.9 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $29.8 Million - $45.1 Million	-753,456 Reduced 25.44%	2,207,702 $117 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $19.8 Million - $30.8 Million	692,458 Added 30.52%	2,961,158 $118 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $58.6 Million - $75.5 Million	1,806,600 Added 390.95%	2,268,700 $74.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $8.81 Million - $15 Million	297,600 Added 180.91%	462,100 $19.4 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $7.36 Million - $21.6 Million	-324,800 Reduced 66.38%	164,500 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $22 Million - $26.9 Million	413,900 Added 548.94%	489,300 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $2.88 Million - $3.58 Million	-57,200 Reduced 43.14%	75,400 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $5.63 Million - $6.68 Million	-98,700 Reduced 42.67%	132,600 $8.09 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $8.56 Million - $9.73 Million	-137,700 Reduced 37.32%	231,300 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $16.8 Million - $23.6 Million	294,900 Added 397.98%	369,000 $23 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.88 Million - $3.31 Million	42,400 Added 133.75%	74,100 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.55 Million - $1.89 Million	-26,700 Reduced 45.72%	31,700 $2.21 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $2.32 Million - $2.71 Million	-44,600 Reduced 43.3%	58,400 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $3.91 Million - $4.5 Million	80,000 Added 347.83%	103,000 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $977,500 - $1.16 Million	23,000	23,000 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account