Readystate Asset Management LP Conocophillips Call Options Transaction History

Readystate Asset Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $6.5 Million - $7.93 Million	-59,400 Reduced 92.09%	5,100 $583 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $6.77 Million - $8.06 Million	63,300 Added 5275.0%	64,500 $8.21 Billion
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $6.33 Million - $7.25 Million	-57,300 Reduced 97.95%	1,200 $139 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $4.21 Million - $5.23 Million	42,000 Added 254.55%	58,500 $7.01 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.29 Million - $1.46 Million	13,400 Added 432.26%	16,500 $1.71 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $292,609 - $386,415	3,100 New	3,100 $308 Million

2,572

946M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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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