Readystate Asset Management LP Conocophillips Put Options Transaction History

Readystate Asset Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $7.78 Million - $9.49 Million	-71,100 Reduced 93.18%	5,200 $595 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $8.03 Million - $9.56 Million	75,100 Added 6258.33%	76,300 $9.71 Billion
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $6.33 Million - $7.25 Million	-57,300 Reduced 97.95%	1,200 $139 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $4.21 Million - $5.23 Million	42,000 Added 254.55%	58,500 $7.01 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.29 Million - $1.46 Million	13,400 Added 432.26%	16,500 $1.71 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $292,609 - $386,415	3,100 New	3,100 $308 Million

2,545

945M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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