Ken Griffin Conocophillips Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $28 Million - $31.9 Million	273,300 Added 33.96%	1,078,100 $114 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.94 Million - $3.59 Million	26,900 Added 3.46%	804,800 $92.1 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $21 Million - $24.9 Million	-196,000 Reduced 20.13%	777,900 $99 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $37.4 Million - $42.9 Million	-338,800 Reduced 25.81%	973,900 $113 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $14.6 Million - $18.2 Million	146,000 Added 12.51%	1,312,700 $157 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $66 Million - $74.9 Million	-687,300 Reduced 37.07%	1,166,700 $121 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $20.2 Million - $26.7 Million	-214,048 Reduced 10.35%	1,854,000 $184 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $53.9 Million - $66.3 Million	-490,100 Reduced 19.16%	2,068,048 $244 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $30.2 Million - $43.5 Million	-369,600 Reduced 12.62%	2,558,148 $262 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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