Israel Englander Conocophillips Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $26.9 Million - $30.6 Million	-262,700 Reduced 35.7%	473,100 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $16.2 Million - $19.7 Million	-147,800 Reduced 16.73%	735,800 $84.2 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $19.2 Million - $22.8 Million	-179,500 Reduced 16.88%	883,600 $112 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $83.3 Million - $95.4 Million	753,300 Added 243.16%	1,063,100 $123 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $20.4 Million - $23.1 Million	-212,200 Reduced 40.65%	309,800 $32.1 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $10.9 Million - $14.4 Million	-115,200 Reduced 18.08%	522,000 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $62.3 Million - $76.7 Million	566,900 Added 806.4%	637,200 $75.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $53.1 Million - $76.7 Million	-651,200 Reduced 90.26%	70,300 $7.2 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 $121B
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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