Goldman Sachs Group Inc Conocophillips Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $9.45 Million - $10.8 Million	-92,400 Reduced 17.88%	424,400 $44.7 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4.97 Million - $6.06 Million	45,400 Added 9.63%	516,800 $59.1 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $4.5 Million - $5.36 Million	42,100 Added 9.81%	471,400 $60 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $19.8 Million - $22.6 Million	178,800 Added 71.38%	429,300 $49.8 Million
Q3 2023 May 14, 2024	SELL	$100.34 - $124.5 $17.9 Million - $22.3 Million	-178,800 Reduced 41.65%	250,500 $30 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $7.51 Million - $9.31 Million	74,800 Added 42.57%	250,500 $30 Million
Q2 2023 May 14, 2024	SELL	$96.09 - $109.04 $33.8 Million - $38.4 Million	-352,100 Reduced 66.71%	175,700 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $33.8 Million - $38.4 Million	-352,100 Reduced 66.71%	175,700 $18.2 Million
Q1 2023 May 14, 2024	BUY	$94.39 - $124.65 $2.64 Million - $3.49 Million	28,000 Added 5.6%	527,800 $52.4 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $2.64 Million - $3.49 Million	28,000 Added 5.6%	527,800 $52.4 Million
Q4 2022 May 14, 2024	BUY	$109.97 - $135.25 $3.56 Million - $4.38 Million	32,400 Added 6.93%	499,800 $59 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $3.56 Million - $4.38 Million	32,400 Added 6.93%	499,800 $59 Million
Q3 2022 May 14, 2024	SELL	$81.61 - $117.71 $7.68 Million - $11.1 Million	-94,100 Reduced 16.76%	467,400 $47.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $7.68 Million - $11.1 Million	-94,100 Reduced 16.76%	467,400 $47.8 Million
Q2 2022 May 14, 2024	BUY	$87.89 - $122.71 $11.6 Million - $16.2 Million	132,200 Added 30.79%	561,500 $50.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $9.36 Million - $13.1 Million	106,500 Added 23.41%	561,500 $50.4 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $11.4 Million - $16.6 Million	-154,700 Reduced 25.37%	455,000 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $644,840 - $724,082	-9,400 Reduced 1.52%	609,700 $44 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $32.5 Million - $42.1 Million	619,100 New	619,100 $42 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...

More about COP

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