Wolverine Asset Management LLC Conocophillips Put Options Transaction History

Wolverine Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $2.67 Million - $3.04 Million	26,100 Added 24.01%	134,800 $14.2 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $1.67 Million - $2.04 Million	15,300 Added 16.38%	108,700 $12.4 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $5.08 Million - $6.05 Million	47,500 Added 103.49%	93,400 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $1.69 Million - $1.94 Million	-15,300 Reduced 25.0%	45,900 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $18.2 Million - $22.6 Million	-181,800 Reduced 74.81%	61,200 $7.33 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $2.78 Million - $3.15 Million	28,900 Added 13.5%	243,000 $25.2 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $20.2 Million - $26.7 Million	214,100 New	214,100 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $261,152 - $376,672	3,200 New	3,200 $327,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $1.32 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 $123B
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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