Susquehanna International Group, LLP Conocophillips Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $7.31 Million - $8.34 Million	-71,500 Reduced 3.17%	2,183,000 $230 Million
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $10.7 Million - $13.1 Million	-98,100 Reduced 4.17%	2,254,500 $258 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $17.2 Million - $20.5 Million	-161,300 Reduced 6.42%	2,352,600 $299 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $50.8 Million - $58.2 Million	459,800 Added 22.38%	2,513,900 $292 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $56.8 Million - $70.5 Million	565,900 Added 38.03%	2,054,100 $246 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $64.2 Million - $72.8 Million	-668,100 Reduced 30.98%	1,488,200 $154 Million
Q1 2023 May 16, 2023	BUY	$94.39 - $124.65 $20.7 Million - $27.4 Million	219,700 Added 11.34%	2,156,300 $214 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $8.82 Million - $10.8 Million	80,200 Added 4.32%	1,936,600 $229 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $6.5 Million - $9.38 Million	79,700 Added 4.49%	1,856,400 $190 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...

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