Squarepoint Ops LLC Conocophillips Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.81 Million - $2.06 Million	-17,700 Reduced 13.57%	112,700 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $11.9 Million - $14.6 Million	-109,200 Reduced 45.58%	130,400 $14.9 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $9.08 Million - $10.8 Million	-84,900 Reduced 26.16%	239,600 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $6.24 Million - $7.15 Million	-56,500 Reduced 14.83%	324,500 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $19.9 Million - $22.6 Million	207,100 Added 119.09%	381,000 $39.5 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $9.84 Million - $13 Million	104,200 Added 149.5%	173,900 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $7.66 Million - $9.43 Million	69,700 New	69,700 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $4.68 Million - $6.53 Million	-53,200 Reduced 71.79%	20,900 $1.88 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $7.85 Million - $11.4 Million	-106,400 Reduced 58.95%	74,100 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.01 Million - $1.13 Million	14,700 Added 8.87%	180,500 $13 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $267,444 - $347,004	5,100 Added 3.17%	165,800 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $306,495 - $386,757	6,300 Added 4.08%	160,700 $9.79 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $4.2 Million - $6.35 Million	106,100 Added 219.67%	154,400 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.14 Million - $1.76 Million	39,700 Added 461.63%	48,300 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $456,402 - $559,258	8,600 New	8,600 $559,000

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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