Qvr LLC Conocophillips Put Options Transaction History

Qvr LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $1.86 Million - $2.29 Million	-16,900 Reduced 81.64%	3,800 $448,000
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $718,168 - $1.04 Million	8,800 Added 73.95%	20,700 $2.12 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $4.75 Million - $6.63 Million	-54,000 Reduced 81.94%	11,900 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $4.86 Million - $7.08 Million	65,900 New	65,900 $6.59 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $1.89 Million - $2.13 Million	-27,600 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $922,944 - $1.2 Million	17,600 Added 176.0%	27,600 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $277,305 - $349,923	5,700 Added 132.56%	10,000 $608,000
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $170,151 - $257,269	4,300 New	4,300 $228,000

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 $142B
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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