Capstone Investment Advisors, LLC Conocophillips Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $207,841 - $253,688	1,900 New	1,900 $217,000
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $94,390 - $124,650	1,000 Added 27.78%	4,600 $456,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $230,937 - $284,025	-2,100 Reduced 36.84%	3,600 $424,000
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $2.68 Million - $3.86 Million	-32,800 Reduced 85.19%	5,700 $583,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $386,716 - $539,924	-4,400 Reduced 10.26%	38,500 $3.46 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $8.68 Million - $12.6 Million	-117,600 Reduced 73.27%	42,900 $4.29 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $24.5 Million - $27.5 Million	-357,300 Reduced 69.0%	160,500 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $15.5 Million - $20.1 Million	296,000 Added 133.45%	517,800 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $2.5 Million - $3.16 Million	51,400 Added 30.16%	221,800 $13.5 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $3.4 Million - $5.14 Million	85,900 Added 101.66%	170,400 $9.03 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $546,642 - $848,230	19,100 Added 29.2%	84,500 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $431,718 - $555,674	13,300 Added 25.53%	65,400 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $124,404 - $211,302	4,200 Added 8.77%	52,100 $2.19 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $3.6 Million - $10.6 Million	-158,700 Reduced 76.82%	47,900 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $3.05 Million - $3.73 Million	57,400 Added 38.47%	206,600 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $801,678 - $994,227	15,900 Added 11.93%	149,200 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.32 Million - $3.94 Million	58,200 Added 77.5%	133,300 $8.13 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.04 Million - $1.18 Million	16,700 Added 28.6%	75,100 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $604,306 - $846,834	10,600 Added 22.18%	58,400 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.77 Million - $3.19 Million	40,800 Added 582.86%	47,800 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $406,630 - $494,620	7,000 New	7,000 $487,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $140B
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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