Bank Of America Corp Conocophillips Put Options Transaction History

Bank Of America Corp

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $9.71 Million - $11.1 Million	-94,900 Reduced 42.92%	126,200 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $7.1 Million - $8.67 Million	-64,900 Reduced 22.69%	221,100 $25.3 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $37 Million - $44 Million	-346,000 Reduced 54.75%	286,000 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2.18 Million - $2.49 Million	19,700 Added 3.22%	632,000 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.13 Million - $1.29 Million	-11,800 Reduced 1.89%	612,300 $63.4 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $23.5 Million - $31.1 Million	249,300 Added 66.52%	624,100 $61.9 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $4.52 Million - $5.56 Million	41,100 Added 12.32%	374,800 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $14.2 Million - $20.4 Million	173,700 Added 108.56%	333,700 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $6.59 Million - $9.2 Million	-75,000 Reduced 31.91%	160,000 $14.4 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $45.7 Million - $66.7 Million	-620,100 Reduced 72.52%	235,000 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $29.8 Million - $33.5 Million	434,400 Added 103.26%	855,100 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $6.02 Million - $7.81 Million	114,800 Added 37.53%	420,700 $28.5 Million
Q2 2021 Sep 13, 2021	BUY	$48.65 - $61.39 $14.9 Million - $18.8 Million	305,900 New	305,900 $18.6 Million

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 $130B
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...

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

Stay updated on Bank Of America Corp with notifications on news.