Citigroup Inc Conocophillips Put Options Transaction History

Citigroup Inc

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $14.4 Million - $16.4 Million	140,500 Added 34.96%	542,400 $57.1 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $7.17 Million - $8.75 Million	-65,500 Reduced 14.01%	401,900 $46 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $9.38 Million - $11.2 Million	-87,700 Reduced 15.8%	467,400 $59.5 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $21.1 Million - $24.2 Million	191,300 Added 52.58%	555,100 $64.4 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $5.6 Million - $6.95 Million	55,800 Added 18.12%	363,800 $43.6 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $10.3 Million - $11.7 Million	107,000 Added 53.23%	308,000 $31.9 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $16 Million - $21.1 Million	-169,000 Reduced 45.68%	201,000 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $7.99 Million - $9.83 Million	72,700 Added 24.45%	370,000 $43.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $12.5 Million - $18 Million	152,700 Added 105.6%	297,300 $30.4 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $7.15 Million - $9.98 Million	81,300 Added 128.44%	144,600 $13 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $13.7 Million - $15.4 Million	-200,000 Reduced 75.96%	63,300 $4.57 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $13.8 Million - $17.9 Million	263,300 New	263,300 $17.8 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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