CITADEL ADVISORS LLC's ownership history for COP

CITADEL ADVISORS LLC currently holds 2.0M shares with a market value of $192.3M. It started holding COP on 2024-09-30. At its peak, it held 3.0M shares on 2024-12-31. Its highest holding value was $298.8M on 2024-12-31. At its lowest, it held 51.4K shares on 2025-06-30, with a value of $4.6M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 980.5K.

It has also owned 12.1K contracts of calls, with the market value of the underlying securities totaling $114.0M on 2024-09-30. At its peak, it held 22.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $236.3M on 2025-03-31. At its lowest, it held 12.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $114.0M on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 10.4K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 4.2K contracts.

It has also owned 9.2K contracts of puts, with the market value of the underlying securities totaling $87.4M on 2024-09-30. At its peak, it held 10.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $113.5M on 2024-09-30. At its lowest, it held 4.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $50.3M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 4.5K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 2.0M contracts.