Verition Fund Management LLC Conocophillips Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $644,490 - $734,643	6,300 Added 10.94%	63,900 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.77 Million - $3.38 Million	25,300 Added 78.33%	57,600 $6.59 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.24 Million - $1.48 Million	11,600 Added 56.04%	32,300 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $972,576 - $1.11 Million	8,800 Added 73.95%	20,700 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.19 Million - $1.48 Million	11,900 New	11,900 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $383,567 - $553,237	4,700 New	4,700 $481,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.56 Million - $2.28 Million	21,200 Added 642.42%	24,500 $2.45 Million
Q4 2021 May 03, 2022	BUY	$68.6 - $77.03 $226,379 - $254,199	3,300 New	3,300 $238,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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