Israel Englander Conocophillips Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $16.3 Million - $18.6 Million	-159,600 Reduced 9.31%	1,554,200 $164 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $73.9 Million - $90.3 Million	-676,000 Reduced 28.29%	1,713,800 $196 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $87 Million - $104 Million	-813,500 Reduced 25.4%	2,389,800 $304 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $78.5 Million - $89.9 Million	710,500 Added 28.5%	3,203,300 $372 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $95.7 Million - $109 Million	996,200 Added 66.56%	2,492,800 $258 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $135 Million - $178 Million	-1,425,000 Reduced 48.77%	1,496,600 $148 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $47.7 Million - $58.6 Million	433,500 Added 17.42%	2,921,600 $345 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3.08 Million - $4.45 Million	37,800 Added 1.54%	2,488,100 $255 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 $121B
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 Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.