Qube Research & Technologies Ltd's ownership history for COP

Qube Research & Technologies Ltd currently holds 756.1K shares with a market value of $67.9M. It started holding COP on 2024-09-30. At its peak, it held 783.5K shares on 2024-09-30. Its highest holding value was $82.5M on 2024-09-30. At its lowest, it held 48.9K shares on 2025-03-31, with a value of $5.1M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 84.1K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $24.7M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $24.7M on 2025-09-30. At its lowest, it held 619 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.8K contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $17.3M on 2024-09-30. At its peak, it held 3.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $34.7M on 2025-03-31. At its lowest, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 753.4K contracts.