Twin Tree Management, LP Conocophillips Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $12.5 Million - $17.4 Million	-141,800 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $6.93 Million - $10.1 Million	93,900 Added 196.03%	141,800 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $420,714 - $652,827	-14,700 Reduced 23.48%	47,900 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $16.9 Million - $21.8 Million	-520,900 Reduced 89.27%	62,600 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $45.7 Million - $77.6 Million	-1,541,600 Reduced 72.54%	583,500 $24.5 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $725,440 - $2.13 Million	32,000 Added 1.53%	2,125,100 $65.5 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $76.9 Million - $94.3 Million	1,449,500 Added 225.22%	2,093,100 $136 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $9.68 Million - $12 Million	192,000 Added 42.52%	643,600 $36.7 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $82.7 Million - $98.1 Million	-1,449,200 Reduced 76.24%	451,600 $27.5 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $66.4 Million - $75.4 Million	1,067,500 Added 128.11%	1,900,800 $127 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $21 Million - $29.5 Million	369,000 Added 79.47%	833,300 $52 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $30.6 Million - $35.2 Million	450,500 Added 3264.49%	464,300 $35.9 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $6.06 Million - $7.37 Million	-104,300 Reduced 88.31%	13,800 $961,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $6.66 Million - $7.77 Million	-128,100 Reduced 52.03%	118,100 $7 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $42.7 Million - $49.1 Million	-873,700 Reduced 78.02%	246,200 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $47.6 Million - $56.2 Million	1,119,900	1,119,900 $56.1 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.88 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.82 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.81 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.11 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 $130B
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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