Center Star Asset Management, LLC Conocophillips Call Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $489,660 - $706,260	6,000 Added 461.54%	7,300 $780,000
Q2 2022 Jul 11, 2022	SELL	$87.89 - $122.71 $2.39 Million - $3.34 Million	-27,200 Reduced 95.44%	1,300 $150,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $48,019 - $53,921	700 Added 2.52%	28,500 $1.95 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $2.15 Million - $2.79 Million	-41,000 Reduced 59.59%	27,800 $1.52 Million
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $3.35 Million - $4.22 Million	68,800 New	68,800 $3.47 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $441,338 - $749,619	-14,900 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $224,433 - $658,152	9,900 Added 198.0%	14,900 $0
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $5,307 - $6,503	-100 Reduced 1.96%	5,000 $20,000
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $3.3 Million - $3.8 Million	-48,700 Reduced 90.52%	5,100 $44,000
Q2 2018 Jul 09, 2018	BUY	$58.09 - $70.66 $720,316 - $876,184	12,400 Added 29.95%	53,800 $348,000
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $15,606 - $18,201	300 Added 0.73%	41,400 $188,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $2.01 Million - $2.31 Million	41,100	41,100 $256,000

2,526

956M

12M

12.7M

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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