Black Rock Inc. Conocophillips Call Options Transaction History

Black Rock Inc.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $41.9 Million - $51.1 Million	382,900 Added 103.68%	752,200 $86 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $132 Million - $157 Million	-1,233,400 Reduced 76.96%	369,300 $47 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $10.2 Million - $11.7 Million	-92,300 Reduced 5.45%	1,602,700 $186 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $114 Million - $142 Million	1,140,000 Added 205.41%	1,695,000 $203 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $99.5 Million - $113 Million	-1,035,200 Reduced 65.1%	555,000 $57.5 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $64.2 Million - $84.8 Million	680,200 Added 74.75%	1,590,200 $158 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $100 Million - $123 Million	910,000 New	910,000 $107 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $53.3 Million - $67.2 Million	1,094,700 New	1,094,700 $66.7 Million

2,712

1.04B

15.9M

13.3M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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...

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

Stay updated on Black Rock Inc. with notifications on news.