Caas Capital Management LP Conocophillips Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $3.78 Million - $4.33 Million	-34,200 Reduced 84.03%	6,500 $754,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $1.11 Million - $1.38 Million	-11,100 Reduced 21.43%	40,700 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.3 Million - $1.47 Million	13,500 Added 35.25%	51,800 $5.37 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $3.7 Million - $4.89 Million	-39,200 Reduced 50.58%	38,300 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.92 Million - $2.37 Million	17,500 Added 29.17%	77,500 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $500,973 - $699,447	-5,700 Reduced 8.68%	60,000 $5.39 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $2.63 Million - $3.84 Million	35,700 Added 119.0%	65,700 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $4.8 Million - $5.39 Million	-70,000 Reduced 70.0%	30,000 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $3.67 Million - $4.76 Million	70,000 Added 233.33%	100,000 $6.78 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $684,561 - $1.04 Million	-17,300 Reduced 36.58%	30,000 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.35 Million - $2.1 Million	47,300 New	47,300 $1.89 Million

2,553

948M

11.7M

10.8M

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...

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