Two Sigma Securities, LLC Conocophillips Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $6.12 Million - $6.97 Million	-59,800 Reduced 92.57%	4,800 $505,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $1.36 Million - $1.66 Million	12,400 Added 23.75%	64,600 $7.39 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $8.33 Million - $9.92 Million	-77,900 Reduced 59.88%	52,200 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $5.85 Million - $6.7 Million	52,900 Added 68.52%	130,100 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $8.5 Million - $10.5 Million	-84,700 Reduced 52.32%	77,200 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $3.96 Million - $4.49 Million	-41,200 Reduced 20.29%	161,900 $16.8 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $11.7 Million - $15.4 Million	123,700 Added 155.79%	203,100 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $5.61 Million - $6.9 Million	51,000 Added 179.58%	79,400 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $2.06 Million - $2.97 Million	25,200 Added 787.5%	28,400 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $1.03 Million - $1.44 Million	-11,700 Reduced 78.52%	3,200 $287,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $700,815 - $1.02 Million	9,500 Added 175.93%	14,900 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $700,560 - $884,016	-14,400 Reduced 72.73%	5,400 $329,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $512,298 - $794,938	-17,900 Reduced 47.48%	19,800 $792,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $763,979 - $2.24 Million	-33,700 Reduced 47.2%	37,700 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.56 Million - $1.91 Million	-29,400 Reduced 29.17%	71,400 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $251,152 - $297,836	4,400 Added 4.56%	100,800 $6.15 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $8.07 Million - $11.3 Million	-141,500 Reduced 59.48%	96,400 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $15.4 Million - $17.8 Million	-227,300 Reduced 48.86%	237,900 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $6.77 Million - $8.23 Million	116,500 Added 33.41%	465,200 $32.4 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $17.5 Million - $20.4 Million	336,400 Added 2734.96%	348,700 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $600,978 - $691,629	12,300	12,300 $675,000

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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