Caas Capital Management LP Conocophillips Call Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $3.79 Million - $4.34 Million	-34,300 Reduced 69.15%	15,300 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $10,034 - $12,450	100 Added 0.2%	49,600 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.33 Million - $1.5 Million	13,800 Added 38.66%	49,500 $5.13 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $3.54 Million - $4.67 Million	-37,500 Reduced 51.23%	35,700 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.45 Million - $1.79 Million	13,200 Added 22.0%	73,200 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $369,138 - $515,382	-4,200 Reduced 6.54%	60,000 $5.39 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.36 Million - $1.99 Million	18,500 Added 40.48%	64,200 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.31 Million - $2.03 Million	45,700 New	45,700 $1.83 Million

2,553

948M

11.7M

10.8M

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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