Hsbc Holdings PLC Conocophillips Put Options Transaction History

Hsbc Holdings PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $13 Million - $14.9 Million	127,500 New	127,500 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1.15 Million - $1.31 Million	-12,000 Reduced 33.43%	23,900 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $2.93 Million - $4.23 Million	35,900 New	35,900 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $6.16 Million - $10.5 Million	-208,000 Reduced 58.64%	146,700 $6.16 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.07 Million - $6.06 Million	-91,100 Reduced 20.44%	354,700 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.14 Million - $1.39 Million	-21,400 Reduced 4.58%	445,800 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $15.3 Million - $18.9 Million	303,000 Added 184.53%	467,200 $26.6 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $2.1 Million - $2.49 Million	-36,800 Reduced 18.31%	164,200 $10 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $4.74 Million - $5.38 Million	-76,200 Reduced 27.49%	201,000 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $10.3 Million - $14.4 Million	180,400 Added 186.36%	277,200 $17.3 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $4.06 Million - $4.94 Million	-69,900 Reduced 41.93%	96,800 $6.74 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $468,180 - $546,030	-9,000 Reduced 5.12%	166,700 $9.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,700	175,700 $7.72 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 $123B
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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