Capstone Investment Advisors, LLC Conocophillips Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $429,660 - $489,762	4,200 Added 123.53%	7,600 $800,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $350,048 - $427,264	3,200 Added 1600.0%	3,400 $388,000
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $288,711 - $343,656	-2,700 Reduced 93.1%	200 $25,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $22,104 - $25,318	200 Added 7.41%	2,900 $336,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $1.77 Million - $2.34 Million	-18,800 Reduced 87.44%	2,700 $267,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $296,919 - $365,175	2,700 Added 14.36%	21,500 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $8.37 Million - $12.1 Million	-102,600 Reduced 84.51%	18,800 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $13 Million - $18.1 Million	-147,500 Reduced 54.85%	121,400 $10.9 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $72.8 Million - $106 Million	-986,400 Reduced 78.58%	268,900 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $17.1 Million - $19.2 Million	-249,200 Reduced 16.56%	1,255,300 $90.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $29.8 Million - $38.6 Million	567,600 Added 60.58%	1,504,500 $102 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $671,370 - $847,182	13,800 Added 1.49%	936,900 $57.1 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $17.8 Million - $26.9 Million	449,100 Added 94.75%	923,100 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $3.01 Million - $4.67 Million	105,200 Added 28.52%	474,000 $19 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $2.2 Million - $2.83 Million	67,700 Added 22.48%	368,800 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $571,666 - $970,983	-19,300 Reduced 6.02%	301,100 $12.7 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.01 Million - $5.88 Million	-88,500 Reduced 21.64%	320,400 $9.87 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $4.81 Million - $5.89 Million	90,600 Added 28.46%	408,900 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $2.01 Million - $2.49 Million	39,900 Added 14.33%	318,300 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $5.83 Million - $6.91 Million	102,100 Added 57.91%	278,400 $17 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.13 Million - $3.55 Million	50,300 Added 39.92%	176,300 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.3 Million - $3.23 Million	40,400 Added 47.2%	126,000 $7.86 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $3.23 Million - $3.72 Million	47,600 Added 125.26%	85,600 $6.63 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $2.21 Million - $2.69 Million	38,000 New	38,000 $2.65 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

$9.42 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...

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