Parallax Volatility Advisers, L.P. Conocophillips Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $16.1 Million - $18.3 Million	157,100 Added 559.07%	185,200 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $1.06 Million - $1.3 Million	-9,700 Reduced 25.66%	28,100 $3.21 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $28.4 Million - $33.8 Million	-265,700 Reduced 87.55%	37,800 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $30.9 Million - $35.4 Million	-279,600 Reduced 47.95%	303,500 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $31.9 Million - $39.6 Million	318,200 Added 120.12%	583,100 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $13.6 Million - $15.4 Million	141,400 Added 114.49%	264,900 $27.4 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $19.3 Million - $25.5 Million	-204,400 Reduced 62.34%	123,500 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $17.1 Million - $21.1 Million	155,900 Added 90.64%	327,900 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $17.5 Million - $25.3 Million	-214,700 Reduced 55.52%	172,000 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $23.7 Million - $33.1 Million	269,400 Added 229.67%	386,700 $34.7 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $30.6 Million - $44.6 Million	-415,100 Reduced 77.97%	117,300 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $129 Million - $145 Million	-1,884,900 Reduced 77.98%	532,400 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $82.9 Million - $108 Million	1,581,600 Added 189.25%	2,417,300 $164 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $14.4 Million - $18.1 Million	295,584 Added 54.73%	835,700 $50.9 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $42.3 Million - $63.9 Million	-1,068,034 Reduced 66.41%	540,116 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3.35 Million - $5.2 Million	-117,150 Reduced 6.79%	1,608,150 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $21.5 Million - $27.7 Million	661,900 Added 62.24%	1,725,300 $56.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $10.9 Million - $18.5 Million	368,200 Added 52.96%	1,063,400 $44.7 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $2.83 Million - $8.31 Million	125,000 Added 21.92%	695,200 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $14 Million - $17.2 Million	263,800 Added 86.1%	570,200 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $11.9 Million - $14.7 Million	235,600 Added 332.77%	306,400 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.32 Million - $1.57 Million	23,200 Added 48.74%	70,800 $4.32 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $8.95 Million - $10.2 Million	-144,000 Reduced 75.16%	47,600 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $4.77 Million - $6.68 Million	-83,600 Reduced 30.38%	191,600 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $4.26 Million - $4.91 Million	62,800 Added 29.57%	275,200 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $12.3 Million - $15 Million	212,400 New	212,400 $14.8 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

$9.42 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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