Peak6 Investments LLC Conocophillips Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $20.7 Million - $23.6 Million	202,800 Added 220.43%	294,800 $31 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $2.22 Million - $2.71 Million	-20,300 Reduced 18.08%	92,000 $10.5 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $1.92 Million - $2.29 Million	-18,000 Reduced 13.81%	112,300 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $14.4 Million - $16.5 Million	130,300 New	130,300 $15.1 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $6.32 Million - $8.35 Million	-67,000 Reduced 34.04%	129,800 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $65,982 - $81,150	600 Added 0.31%	196,800 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.89 Million - $5.61 Million	47,700 Added 32.12%	196,200 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $95.5 Million - $133 Million	-1,086,300 Reduced 87.97%	148,500 $13.3 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $70.8 Million - $103 Million	959,600 Added 348.69%	1,234,800 $123 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $32.2 Million - $36.2 Million	-470,000 Reduced 63.07%	275,200 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $27.4 Million - $35.6 Million	523,016 Added 235.4%	745,200 $50.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $6.1 Million - $7.7 Million	125,384 Added 129.53%	222,184 $15.8 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $22.1 Million - $33.4 Million	-558,900 Reduced 85.24%	96,800 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $16.9 Million - $26.3 Million	591,800 Added 926.13%	655,700 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $1.32 Million - $1.7 Million	40,600 Added 174.25%	63,900 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $3.9 Million - $6.63 Million	-131,700 Reduced 84.97%	23,300 $979,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $3.45 Million - $10.1 Million	152,100 Added 5244.83%	155,000 $4.77 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $3.31 Million - $4.05 Million	-62,300 Reduced 95.55%	2,900 $189,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $11.2 Million - $13.9 Million	-222,700 Reduced 77.35%	65,200 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $6.48 Million - $7.68 Million	-113,500 Reduced 28.28%	287,900 $17.6 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $17.7 Million - $20.1 Million	284,100 Added 242.2%	401,400 $26.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $35.2 Million - $49.3 Million	-617,100 Reduced 84.03%	117,300 $7.31 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $49.8 Million - $57.4 Million	734,400 New	734,400 $56.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account