Hsbc Holdings PLC Conocophillips Call Options Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $875,120 - $1.07 Million	8,000 Added 21.62%	45,000 $5.15 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $3.96 Million - $4.71 Million	37,000 New	37,000 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.35 Million - $1.66 Million	-12,300 Reduced 45.22%	14,900 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $783,456 - $1.13 Million	9,600 Added 54.55%	27,200 $2.8 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $1.15 Million - $1.61 Million	13,100 Added 291.11%	17,600 $1.59 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.94 Million - $4.29 Million	-39,900 Reduced 89.86%	4,500 $459,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.64 Million - $2.03 Million	32,500 Added 273.11%	44,400 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $490,888 - $582,134	-8,600 Reduced 41.95%	11,900 $726,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $10.5 Million - $11.9 Million	-168,900 Reduced 89.18%	20,500 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $495,987 - $695,043	8,700 Added 4.81%	189,400 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $5,809 - $7,066	100 Added 0.06%	180,700 $12.6 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $16.7 Million - $19.4 Million	-320,200 Reduced 63.94%	180,600 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $2.81 Million - $3.32 Million	-66,100 Reduced 11.66%	500,800 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	566,900	566,900 $24.9 Million

2,529

954M

12M

12.7M

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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