One River Asset Management, LLC Conocophillips Put Options Transaction History

One River Asset Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$102.3 - $116.61 $143,220 - $163,254	1,400 New	1,400 $147 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $556,036 - $661,856	5,200 New	5,200 $662 Million
Q2 2023 Dec 14, 2023	SELL	$96.09 - $109.04 $16.7 Million - $18.9 Million	-173,700 Closed	0 $0
Q1 2023 Dec 14, 2023	SELL	$94.39 - $124.65 $1.25 Million - $1.65 Million	-13,200 Reduced 7.06%	173,700 $17.2 Billion
Q4 2022 Dec 14, 2023	BUY	$109.97 - $135.25 $20.6 Million - $25.3 Million	186,900 New	186,900 $22.1 Billion

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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...

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