Ubs Group Ag Conocophillips Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $3.24 Million - $3.7 Million	31,700 Added 53.46%	91,000 $9.58 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $11.7 Million - $14.3 Million	-106,900 Reduced 64.32%	59,300 $6.78 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $7.63 Million - $9.09 Million	-71,400 Reduced 30.05%	166,200 $21.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $79.4 Million - $91 Million	-718,500 Reduced 75.15%	237,600 $27.6 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $79.9 Million - $99.1 Million	796,000 Added 497.19%	956,100 $115 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $13.5 Million - $15.3 Million	-140,100 Reduced 46.67%	160,100 $16.6 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $20 Million - $26.4 Million	-211,700 Reduced 41.36%	300,200 $29.8 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $62.3 Million - $76.6 Million	-566,600 Reduced 52.54%	511,900 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $56.7 Million - $81.8 Million	694,900 Added 181.15%	1,078,500 $110 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $57 Million - $79.6 Million	-648,400 Reduced 62.83%	383,600 $34.5 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $76.7 Million - $112 Million	-1,039,800 Reduced 50.19%	1,032,000 $103 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $125 Million - $141 Million	1,825,800 Added 742.2%	2,071,800 $150 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.81 Million - $3.65 Million	53,600 Added 27.86%	246,000 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $4.57 Million - $5.76 Million	93,900 Added 95.33%	192,400 $11.7 Million
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $3.87 Million - $5.85 Million	-97,800 Reduced 49.82%	98,500 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $941,598 - $1.46 Million	32,900 Added 20.13%	196,300 $7.85 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $5.16 Million - $6.64 Million	158,868 Added 3505.47%	163,400 $5.37 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $10.6 Million - $18.1 Million	-359,068 Reduced 98.75%	4,532 $190,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $74.5 Million - $91.3 Million	-1,403,600 Reduced 79.43%	363,600 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $12.9 Million - $16 Million	255,700 Added 16.92%	1,767,200 $101 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $171 Million - $203 Million	-2,992,077 Reduced 66.44%	1,511,500 $92.2 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $16.9 Million - $19.2 Million	272,400 Added 6.44%	4,503,577 $301 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $14.3 Million - $20 Million	250,000 Added 6.28%	4,231,177 $264 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $17.5 Million - $20.1 Million	-257,300 Reduced 6.07%	3,981,177 $308 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $168 Million - $204 Million	2,886,077 Added 213.4%	4,238,477 $295 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $27 Million - $31.5 Million	518,900 Added 62.26%	1,352,400 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $2.37 Million - $2.73 Million	48,500 Added 6.18%	833,500 $45.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $33.4 Million - $39.4 Million	785,000	785,000 $39.3 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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