Two Sigma Investments, LP Conocophillips Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.58 Million - $3.76 Million	-35,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1.61 Million - $1.8 Million	23,400 Added 201.72%	35,000 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $452,445 - $570,927	-9,300 Reduced 44.5%	11,600 $706,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $625,206 - $945,314	-15,800 Reduced 43.05%	20,900 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $22,896 - $35,528	-800 Reduced 2.13%	36,700 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.01 Million - $1.3 Million	-31,100 Reduced 45.34%	37,500 $1.23 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $498,740 - $1.46 Million	-22,000 Reduced 24.28%	68,600 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.86 Million - $2.28 Million	35,100 Added 63.24%	90,600 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.48 Million - $1.83 Million	29,300 Added 111.83%	55,500 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $433,808 - $514,444	7,600 Added 40.86%	26,200 $1.6 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.08 Million - $1.22 Million	-17,300 Reduced 48.19%	18,600 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $7.55 Million - $10.6 Million	-132,400 Reduced 78.67%	35,900 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $11.4 Million - $13.1 Million	168,300 New	168,300 $13 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $627,372 - $763,128	-10,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $12.4 Million - $14.5 Million	-238,200 Reduced 95.66%	10,800 $640,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $11.3 Million - $13 Million	-231,900 Reduced 48.22%	249,000 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $20.4 Million - $24.2 Million	480,900	480,900 $24.1 Million

Others Institutions Holding COP

# of Institutions

2,586

Shares Held

961M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $128B
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...

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