Verition Fund Management LLC's ownership history for COP

Verition Fund Management LLC currently holds 43.5K shares with a market value of $4.1M. It started holding COP on 2024-12-31. At its peak, it held 345.5K shares on 2024-12-31. Its highest holding value was $34.3M on 2024-12-31. At its lowest, it held 43.5K shares on 2025-12-31, with a value of $4.1M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 31.4K. In the recent year, Verition Fund Management LLC has decreased its shares by 302.0K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $234.0K on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.4M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $234.0K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 781 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 1.6K contracts.

It has also owned 111 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.5M on 2024-12-31. At its lowest, it held 111 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 488 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 42.4K contracts.