Susquehanna International Group, LLP Conocophillips Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $20.3 Million - $23.2 Million	-198,900 Reduced 8.67%	2,096,500 $221 Million
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $43.6 Million - $53.2 Million	-398,700 Reduced 14.8%	2,295,400 $263 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $82.5 Million - $98.2 Million	-771,300 Reduced 22.26%	2,694,100 $343 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $166 Million - $190 Million	-1,498,400 Reduced 30.19%	3,465,400 $402 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $72.1 Million - $89.5 Million	718,800 Added 16.93%	4,963,800 $595 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $26.4 Million - $29.9 Million	-274,500 Reduced 6.07%	4,245,000 $440 Million
Q1 2023 May 16, 2023	BUY	$94.39 - $124.65 $87.2 Million - $115 Million	923,900 Added 25.7%	4,519,500 $448 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $90.2 Million - $111 Million	820,000 Added 29.54%	3,595,600 $424 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $52.3 Million - $75.4 Million	-640,300 Reduced 18.74%	2,775,600 $284 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $97.3 Million - $136 Million	1,106,800 Added 47.93%	3,415,900 $307 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $52.3 Million - $76.2 Million	-708,400 Reduced 23.48%	2,309,100 $231 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6.81 Million - $7.64 Million	99,200 Added 3.4%	3,017,500 $218 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $22.5 Million - $29.2 Million	-429,200 Reduced 12.82%	2,918,300 $198 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $7.36 Million - $9.29 Million	-151,300 Reduced 4.32%	3,347,500 $204 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $46.6 Million - $70.4 Million	1,177,200 Added 50.71%	3,498,800 $185 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $15.6 Million - $24.3 Million	546,800 Added 30.81%	2,321,600 $92.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $4.94 Million - $6.36 Million	-152,200 Reduced 7.9%	1,774,800 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $15.1 Million - $25.6 Million	-508,600 Reduced 20.88%	1,927,000 $81 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $4.88 Million - $14.3 Million	215,300 Added 9.7%	2,435,600 $75 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $11.9 Million - $14.6 Million	224,800 Added 11.27%	2,220,300 $144 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $42.5 Million - $52.7 Million	843,400 Added 73.21%	1,995,500 $114 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $16 Million - $19 Million	-280,500 Reduced 19.58%	1,152,100 $70.3 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $31.7 Million - $36 Million	-510,100 Reduced 26.26%	1,432,600 $95.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $13.3 Million - $18.6 Million	232,700 Added 13.61%	1,942,700 $121 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $12.2 Million - $14.1 Million	-180,200 Reduced 9.53%	1,710,000 $132 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $31.7 Million - $38.6 Million	-546,400 Reduced 22.42%	1,890,200 $132 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.9 Million - $2.21 Million	-36,500 Reduced 1.48%	2,436,600 $144 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $4.64 Million - $5.34 Million	-95,000 Reduced 3.7%	2,473,100 $136 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $109 Million - $129 Million	2,568,100	2,568,100 $129 Million

Others Institutions Holding COP

# of Institutions

2,556

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.96 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.91 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.19 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 $132B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account