Cubist Systematic Strategies, LLC's ownership history for COP

Cubist Systematic Strategies, LLC currently holds 221.4K shares with a market value of $20.9M. It started holding COP on 2024-09-30. At its peak, it held 221.4K shares on 2025-09-30. Its highest holding value was $20.9M on 2025-09-30. At its lowest, it held 28.0K shares on 2025-03-31, with a value of $2.9M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 121.0K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $10.2M on 2024-09-30. At its peak, it held 4.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $43.8M on 2025-06-30. At its lowest, it held 57 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $565.3K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 801 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 233 contracts.

It has also owned 458 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.0M on 2025-03-31. At its lowest, it held 90 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $892.5K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.6K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 221.0K contracts.