Qube Research & Technologies LTD Conocophillips Put Options Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $2.1 Million - $2.49 Million	19,600 Added 10.31%	209,700 $26.7 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $2.28 Million - $2.61 Million	-20,600 Reduced 9.78%	190,100 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $13.6 Million - $16.9 Million	135,700 Added 180.93%	210,700 $25.2 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $11.8 Million - $15.6 Million	-125,000 Reduced 62.5%	75,000 $7.44 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $14.8 Million - $21.5 Million	200,000 New	200,000 $20 Million

2,531

939M

11.1M

10.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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