Citigroup Inc Conocophillips Call Options Transaction History

Citigroup Inc

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $23.1 Million - $26.3 Million	225,400 Added 138.11%	388,600 $40.9 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $5.86 Million - $7.16 Million	53,600 Added 48.91%	163,200 $18.7 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $23 Million - $27.4 Million	-214,900 Reduced 66.22%	109,600 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $18.3 Million - $21 Million	166,000 Added 104.73%	324,500 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $2.06 Million - $2.55 Million	20,500 Added 14.86%	158,500 $19 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $595,758 - $676,048	6,200 Added 4.7%	138,000 $14.3 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $5.04 Million - $6.66 Million	53,400 Added 68.11%	131,800 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $14 Million - $17.3 Million	-127,600 Reduced 61.94%	78,400 $9.25 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $80.2 Million - $116 Million	-982,200 Reduced 82.66%	206,000 $21.1 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $26.8 Million - $37.5 Million	305,400 Added 34.59%	1,188,200 $107 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $60 Million - $87.4 Million	813,200 Added 1168.39%	882,800 $88.3 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $23.6 Million - $26.5 Million	-344,000 Reduced 83.17%	69,600 $5.02 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $21.7 Million - $28.1 Million	413,600 New	413,600 $28 Million

2,528

955M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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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