Centiva Capital, LP Conocophillips Call Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $328,170 - $400,560	3,000 New	3,000 $343,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $2.21 Million - $2.53 Million	-20,000 Reduced 66.67%	10,000 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $3.01 Million - $3.74 Million	30,000 New	30,000 $3.59 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $3.82 Million - $5.05 Million	40,500 New	40,500 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2.12 Million - $3.06 Million	-26,000 Reduced 72.22%	10,000 $1.02 Million
Q2 2022 Aug 17, 2022	BUY	$87.89 - $122.71 $1.1 Million - $1.53 Million	12,500 Added 53.19%	36,000 $3.23 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $1.73 Million - $2.53 Million	23,500 New	23,500 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $786,600 - $1.02 Million	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.58 Million - $2 Million	-32,500 Reduced 68.42%	15,000 $914,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $395,700 - $598,300	10,000 Added 26.67%	47,500 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $449,334 - $697,237	15,700 Added 72.02%	37,500 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $185,745 - $227,605	3,500 Added 19.13%	21,800 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $1.24 Million - $1.43 Million	18,300 New	18,300 $1.42 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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