Two Sigma Securities, LLC Conocophillips Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $552,420 - $629,694	-5,400 Reduced 8.96%	54,900 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $2.1 Million - $2.56 Million	-19,200 Reduced 24.15%	60,300 $6.9 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $22.2 Million - $26.4 Million	-207,600 Reduced 72.31%	79,500 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $28.5 Million - $32.6 Million	257,800 Added 879.86%	287,100 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $16.8 Million - $20.9 Million	-167,800 Reduced 85.13%	29,300 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $778,329 - $883,224	-8,100 Reduced 3.95%	197,100 $20.4 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $11.8 Million - $15.6 Million	125,200 Added 156.5%	205,200 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $7.07 Million - $8.7 Million	64,300 Added 409.55%	80,000 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.28 Million - $1.85 Million	15,700 New	15,700 $1.61 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $147,540 - $215,000	2,000 New	2,000 $200,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $205,799 - $231,090	-3,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $120,612 - $156,492	-2,300 Reduced 43.4%	3,000 $203,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $977,865 - $1.23 Million	-20,100 Reduced 79.13%	5,300 $323,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $726,948 - $1.13 Million	25,400 New	25,400 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $175,284 - $225,612	-5,400 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$29.62 - $50.31 $88,860 - $150,930	-3,000 Reduced 35.71%	5,400 $227,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $3.86 Million - $11.3 Million	-170,400 Reduced 95.3%	8,400 $259,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $3.83 Million - $4.7 Million	72,200 Added 67.73%	178,800 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $5.23 Million - $6.2 Million	91,600 Added 610.67%	106,600 $6.5 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $14.3 Million - $16.2 Million	-229,700 Reduced 93.87%	15,000 $1 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $4.69 Million - $6.57 Million	82,300 Added 50.68%	244,700 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $17.6 Million - $20.2 Million	-259,100 Reduced 61.47%	162,400 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $34,854 - $42,396	600 Added 0.14%	421,500 $29.3 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $20.4 Million - $23.8 Million	392,000 Added 1356.4%	420,900 $25 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $1.41 Million - $1.63 Million	28,900	28,900 $1.59 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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

$9.91 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.84 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.82 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.12 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...

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