Paloma Partners Management CO Conocophillips Put Options Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.19 Million - $3.9 Million	29,200 New	29,200 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $595,758 - $676,048	-6,200 Reduced 36.47%	10,800 $1.12 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $160,463 - $211,905	-1,700 Reduced 9.09%	17,000 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.36 Million - $1.68 Million	12,400 Added 196.83%	18,700 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $514,143 - $741,573	6,300 New	6,300 $645,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $342,731 - $416,894	5,900 Added 15.61%	43,700 $3.04 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $6.01 Million - $7.01 Million	-115,600 Reduced 75.36%	37,800 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $7.5 Million - $8.63 Million	153,400	153,400 $8.42 Million

2,529

954M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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