Cubist Systematic Strategies, LLC Conocophillips Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $337,590 - $384,813	-3,300 Reduced 8.31%	36,400 $3.83 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $5.62 Million - $6.86 Million	-51,400 Reduced 56.42%	39,700 $4.54 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $12.7 Million - $15.1 Million	-118,800 Reduced 56.6%	91,100 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $23.2 Million - $26.6 Million	209,900 New	209,900 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $4.19 Million - $4.75 Million	43,600 Added 159.71%	70,900 $7.35 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $7.73 Million - $10.2 Million	-81,900 Reduced 75.0%	27,300 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $4.35 Million - $5.36 Million	39,600 Added 56.9%	109,200 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.98 Million - $5.74 Million	48,800 Added 234.62%	69,600 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.83 Million - $2.55 Million	20,800 New	20,800 $1.87 Million

2,528

955M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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