Walleye Trading LLC Conocophillips Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2.84 Million - $3.24 Million	27,800 Added 19.33%	171,600 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $864,181 - $1.05 Million	-7,900 Reduced 5.21%	143,800 $16.4 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $1.88 Million - $2.24 Million	17,600 Added 13.12%	151,700 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $7.37 Million - $8.44 Million	66,700 Added 98.96%	134,100 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $5.62 Million - $6.97 Million	-56,000 Reduced 45.38%	67,400 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.84 Million - $3.23 Million	-29,600 Reduced 19.35%	123,400 $12.8 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $2.15 Million - $2.84 Million	22,800 Added 17.51%	153,000 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.68 Million - $2.07 Million	-15,300 Reduced 10.52%	130,200 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3.26 Million - $4.71 Million	-40,000 Reduced 21.56%	145,500 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $2.05 Million - $2.86 Million	23,300 Added 14.36%	185,500 $16.7 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $6.9 Million - $10.1 Million	93,600 Added 136.44%	162,200 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $658,560 - $739,488	9,600 Added 16.27%	68,600 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.16 Million - $1.51 Million	22,200 Added 60.33%	59,000 $4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2 Million - $2.53 Million	-41,200 Reduced 52.82%	36,800 $2.24 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $886,368 - $1.34 Million	-22,400 Reduced 22.31%	78,000 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $443,610 - $688,355	15,500 Added 18.26%	100,400 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.16 Million - $1.49 Million	-35,600 Reduced 29.54%	84,900 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $358,402 - $608,751	-12,100 Reduced 9.13%	120,500 $5.06 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $328,715 - $963,960	14,500 Added 12.28%	132,600 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $2.03 Million - $2.48 Million	38,200 Added 47.81%	118,100 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $620,166 - $769,119	-12,300 Reduced 13.34%	79,900 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.34 Million - $2.78 Million	41,000 Added 80.08%	92,200 $5.62 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $62,180 - $70,650	1,000 Added 1.99%	51,200 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.08 Million - $1.52 Million	19,000 Added 60.9%	50,200 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $929,133 - $1.07 Million	-13,700 Reduced 30.51%	31,200 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $499,574 - $607,676	8,600 Added 23.69%	44,900 $3.13 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $4.9 Million - $5.71 Million	-94,100 Reduced 72.16%	36,300 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $6.8 Million - $7.82 Million	-139,100 Reduced 51.61%	130,400 $7.15 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.01 Million - $1.19 Million	23,700 Added 9.64%	269,500 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,800	245,800 $10.8 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.41 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.58 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.91 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 $124B
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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