Wolverine Trading, LLC Conocophillips Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.92 Million - $2.19 Million	-18,800 Reduced 1.55%	1,193,200 $126 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $44.8 Million - $54.7 Million	409,600 Added 51.05%	1,212,000 $139 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $15.1 Million - $18 Million	-141,400 Reduced 14.98%	802,400 $102 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $7.28 Million - $8.34 Million	-65,900 Reduced 6.53%	943,800 $110 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $22.1 Million - $27.4 Million	219,900 Added 27.84%	1,009,700 $121 Million
Q2 2023 Aug 23, 2023	SELL	$96.09 - $109.04 $23 Million - $26.1 Million	-239,800 Reduced 23.29%	789,800 $81.8 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $97.2 Million - $128 Million	1,029,600 New	1,029,600 $102 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $47.9 Million - $69.1 Million	-586,900 Reduced 43.64%	758,100 $78.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $17.6 Million - $24.6 Million	200,100 Added 17.48%	1,345,000 $123 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $21.5 Million - $31.3 Million	290,900 Added 34.06%	1,144,900 $116 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $14.3 Million - $16.1 Million	208,700 Added 32.34%	854,000 $61.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $3.21 Million - $4.16 Million	-61,200 Reduced 8.66%	645,300 $43.9 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $10.7 Million - $13.5 Million	220,100 Added 45.25%	706,500 $41.7 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $9.12 Million - $13.8 Million	230,500 Added 90.07%	486,400 $26 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $2.45 Million - $3.8 Million	85,600 Added 50.26%	255,900 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $162,300 - $208,900	-5,000 Reduced 2.85%	170,300 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $2.89 Million - $4.92 Million	-97,700 Reduced 35.79%	175,300 $7.24 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $777,581 - $2.28 Million	-34,300 Reduced 11.16%	273,000 $8 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $6.09 Million - $7.46 Million	114,700 Added 59.55%	307,300 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $383,192 - $475,228	-7,600 Reduced 3.8%	192,600 $11.2 Million
Q2 2019 Aug 20, 2019	SELL	$57.08 - $67.69 $1.5 Million - $1.78 Million	-26,300 Reduced 11.61%	200,200 $12.2 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.91 Million - $2.17 Million	30,700 Added 15.68%	226,500 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $490,286 - $687,054	-8,600 Reduced 4.21%	195,800 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $4.58 Million - $5.28 Million	-67,600 Reduced 24.85%	204,400 $15.8 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $1.67 Million - $1.95 Million	32,100 Added 13.38%	272,000 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $610,750 - $702,875	12,500 Added 5.5%	239,900 $13.2 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $9.66 Million - $11.4 Million	227,400	227,400 $11.4 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

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.34 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.45 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.55 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$3.88 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 $123B
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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