Ubs Group Ag Conocophillips Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $2.05 Million - $2.33 Million	-20,000 Reduced 5.86%	321,200 $33.8 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $3.66 Million - $4.47 Million	33,500 Added 10.89%	341,200 $39 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $9.77 Million - $11.6 Million	-91,400 Reduced 22.9%	307,700 $39.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $5.42 Million - $6.2 Million	-49,000 Reduced 10.94%	399,100 $46.3 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $11 Million - $13.7 Million	-110,000 Reduced 19.71%	448,100 $53.7 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $25.7 Million - $29.2 Million	267,700 Added 92.18%	558,100 $57.8 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $16.8 Million - $22.1 Million	-177,600 Reduced 37.95%	290,400 $28.8 Million
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $17.1 Million - $21 Million	155,400 Added 49.71%	468,000 $55.2 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $10.6 Million - $15.3 Million	-130,000 Reduced 29.37%	312,600 $32 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $48.3 Million - $67.5 Million	-550,000 Reduced 55.41%	442,600 $39.8 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $145 Million - $211 Million	-1,964,200 Reduced 66.43%	992,600 $99.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $158 Million - $178 Million	2,307,000 Added 355.03%	2,956,800 $213 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.82 Million - $2.36 Million	34,700 Added 5.64%	649,800 $44 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $10.7 Million - $13.5 Million	220,000 Added 55.68%	615,100 $37.5 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $6.06 Million - $9.16 Million	153,100 Added 63.26%	395,100 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $515,160 - $799,379	-18,000 Reduced 6.92%	242,000 $9.68 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $7.19 Million - $12.2 Million	-242,900 Reduced 48.3%	260,000 $10.9 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $2.67 Million - $7.83 Million	-117,800 Reduced 18.98%	502,900 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $16.2 Million - $19.9 Million	-305,300 Reduced 32.97%	620,700 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $11.6 Million - $14.4 Million	230,600 Added 33.16%	926,000 $52.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $1.97 Million - $2.34 Million	-34,600 Reduced 4.74%	695,400 $42.4 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $7.98 Million - $9.06 Million	-128,300 Reduced 14.95%	730,000 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $18.9 Million - $26.5 Million	331,100 Added 62.8%	858,300 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $14.2 Million - $16.4 Million	-209,400 Reduced 28.43%	527,200 $40.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $187 Million - $227 Million	-3,217,077 Reduced 81.37%	736,600 $51.3 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $7.58 Million - $8.85 Million	145,800 Added 3.83%	3,953,677 $234 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $7.34 Million - $8.44 Million	-150,123 Reduced 3.79%	3,807,877 $209 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $9.14 Million - $10.8 Million	215,000 Added 5.74%	3,958,000 $198 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,425,000 Added 1077.04%	3,743,000 $165 Million
Q1 2017 Nov 14, 2017	BUY	N/A	318,000	318,000 $15.9 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...

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