Verition Fund Management LLC Conocophillips Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $3.01 Million - $3.43 Million	-29,400 Reduced 41.7%	41,100 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.21 Million - $3.91 Million	29,300 Added 71.12%	70,500 $8.06 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.89 Million - $2.25 Million	17,700 Added 75.32%	41,200 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1.07 Million - $1.23 Million	-9,700 Reduced 29.22%	23,500 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $3.33 Million - $4.13 Million	33,200 New	33,200 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $296,919 - $365,175	-2,700 Reduced 5.37%	47,600 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $4.1 Million - $5.92 Million	50,300 New	50,300 $5.15 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $2.39 Million - $3.48 Million	32,400 Added 36.99%	120,000 $12 Million
Q4 2021 May 03, 2022	BUY	$68.6 - $77.03 $521,359 - $585,428	7,600 Added 9.5%	87,600 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $4.2 Million - $5.44 Million	80,000 New	80,000 $5.42 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 $124B
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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