Balyasny Asset Management LLC Conocophillips Put Options Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $5.08 Million - $5.8 Million	-49,700 Reduced 21.11%	185,700 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $6.65 Million - $8.12 Million	60,800 Added 34.82%	235,400 $26.9 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $13.2 Million - $15.8 Million	123,900 Added 244.38%	174,600 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $4.41 Million - $5.05 Million	39,900 Added 369.44%	50,700 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $1.08 Million - $1.34 Million	10,800 New	10,800 $1.29 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $906,144 - $1.2 Million	9,600 New	9,600 $952,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $27.1 Million - $31.2 Million	400,000 New	400,000 $30.2 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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