Xr Securities LLC Conocophillips Put Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $364,716 - $417,747	-3,300 Reduced 44.59%	4,100 $475,000
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $280,952 - $348,600	-2,800 Reduced 27.45%	7,400 $886,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $211,398 - $239,888	2,200 Added 27.5%	10,200 $1.06 Million
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $434,194 - $573,390	4,600 Added 135.29%	8,000 $793,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $373,898 - $459,850	3,400 New	3,400 $0
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $459,012 - $694,028	11,600 New	11,600 $37,000
Q1 2019 Apr 08, 2019	SELL	$62.18 - $70.65 $1.27 Million - $1.45 Million	-20,500 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$57.01 - $79.89 $5,701 - $7,989	100 Added 0.49%	20,500 $1,000
Q3 2018 Oct 04, 2018	BUY	$67.82 - $78.11 $454,393 - $523,337	6,700 Added 48.91%	20,400 $0
Q2 2018 Jul 06, 2018	BUY	$58.09 - $70.66 $795,833 - $968,042	13,700 New	13,700 $2,000

2,526

959M

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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