Caption Management, LLC Conocophillips Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $3.51 Million - $4 Million	34,300 New	34,300 $3.61 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $2.35 Million - $3.1 Million	24,900 New	24,900 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $2.12 Million - $2.38 Million	-30,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $1.62 Million - $2.1 Million	30,900 New	30,900 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $3.39 Million - $3.91 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2.9 Million - $3.53 Million	50,000 New	50,000 $3.48 Million

2,529

954M

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...

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