Balyasny Asset Management LLC Conocophillips Call Options Transaction History

Balyasny Asset Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.99 Million - $2.27 Million	-19,500 Reduced 21.26%	72,200 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.75 Million - $4.58 Million	34,300 Added 59.76%	91,700 $10.5 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $459,799 - $547,304	4,300 Added 8.1%	57,400 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $5.38 Million - $6.16 Million	48,700 Added 1106.82%	53,100 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $441,496 - $547,800	4,400 New	4,400 $527,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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