Peak6 Investments LLC Conocophillips Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $2.98 Million - $3.39 Million	-29,100 Reduced 57.85%	21,200 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4.52 Million - $5.51 Million	41,300 Added 458.89%	50,300 $5.75 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $2.11 Million - $2.51 Million	-19,700 Reduced 68.64%	9,000 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $2 Million - $2.29 Million	18,100 Added 170.75%	28,700 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1.06 Million - $1.32 Million	10,600 New	10,600 $1.27 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $8.52 Million - $11.3 Million	-90,300 Reduced 99.78%	200 $19,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $3.79 Million - $4.67 Million	-34,500 Reduced 27.6%	90,500 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $7.22 Million - $10.4 Million	-88,500 Reduced 41.45%	125,000 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $5.53 Million - $7.72 Million	-62,900 Reduced 22.76%	213,500 $19.2 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $10.4 Million - $15.2 Million	141,118 Added 104.31%	276,400 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $5.15 Million - $5.78 Million	-75,000 Reduced 35.67%	135,282 $9.77 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $7.32 Million - $9.49 Million	139,511 Added 197.13%	210,282 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1.86 Million - $2.35 Million	38,289 Added 117.88%	70,771 $6.66 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $503,251 - $760,917	-12,718 Reduced 28.14%	32,482 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $2.12 Million - $3.29 Million	-74,000 Reduced 62.08%	45,200 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $3.05 Million - $3.93 Million	94,000 Added 373.02%	119,200 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $2.78 Million - $4.72 Million	-93,800 Reduced 78.82%	25,200 $1.06 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $1.39 Million - $4.09 Million	-61,500 Reduced 34.07%	119,000 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $4.38 Million - $5.36 Million	82,500 Added 84.18%	180,500 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $1.39 Million - $1.72 Million	27,500 Added 39.01%	98,000 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.72 Million - $4.41 Million	65,100 Added 1205.56%	70,500 $4.3 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $5.22 Million - $5.93 Million	-84,000 Reduced 93.96%	5,400 $360,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $3.65 Million - $5.11 Million	-64,000 Reduced 41.72%	89,400 $5.57 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $10.4 Million - $12 Million	153,400 New	153,400 $11.9 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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account