Wolverine Trading, LLC Conocophillips Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $1.89 Million - $2.16 Million	18,500 Added 11.38%	181,100 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $7.12 Million - $8.69 Million	-65,100 Reduced 28.59%	162,600 $18.6 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $16.4 Million - $19.5 Million	-153,100 Reduced 40.2%	227,700 $29 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $8.45 Million - $9.68 Million	76,500 Added 25.14%	380,800 $44.2 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $10.1 Million - $12.5 Million	-100,600 Reduced 24.85%	304,300 $36.5 Million
Q2 2023 Aug 23, 2023	SELL	$96.09 - $109.04 $34.2 Million - $38.8 Million	-356,100 Reduced 46.79%	404,900 $42 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $71.8 Million - $94.9 Million	761,000 New	761,000 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $17.2 Million - $24.8 Million	-211,000 Reduced 48.26%	226,200 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $18.1 Million - $25.3 Million	205,900 Added 89.02%	437,200 $40 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $9.44 Million - $13.7 Million	-127,900 Reduced 35.61%	231,300 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $1.3 Million - $1.46 Million	-19,000 Reduced 5.02%	359,200 $26 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $5.07 Million - $6.57 Million	96,600 Added 34.3%	378,200 $25.7 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $4.81 Million - $6.07 Million	98,900 Added 54.13%	281,600 $16.6 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $3.62 Million - $5.47 Million	-91,400 Reduced 33.35%	182,700 $9.76 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.35 Million - $2.1 Million	47,300 Added 20.86%	274,100 $11 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $723,858 - $931,694	-22,300 Reduced 8.95%	226,800 $7.36 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $467,996 - $794,898	-15,800 Reduced 5.96%	249,100 $10.3 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $29,471 - $86,424	-1,300 Reduced 0.49%	264,900 $7.76 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $1.29 Million - $1.58 Million	-24,300 Reduced 8.36%	266,200 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $5.32 Million - $6.6 Million	105,600 Added 57.11%	290,500 $16.8 Million
Q2 2019 Aug 20, 2019	SELL	$57.08 - $67.69 $2.83 Million - $3.35 Million	-49,500 Reduced 21.12%	184,900 $11.3 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $4.45 Million - $5.05 Million	-71,500 Reduced 23.37%	234,400 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.71 Million - $2.4 Million	30,000 Added 10.87%	305,900 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.64 Million - $1.89 Million	24,200 Added 9.61%	275,900 $21.4 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $2.01 Million - $2.35 Million	-38,700 Reduced 13.33%	251,700 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1.25 Million - $1.43 Million	-25,500 Reduced 8.07%	290,400 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $13.4 Million - $15.9 Million	315,900	315,900 $15.8 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

$10.5 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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