Ken Griffin Conocophillips Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $43.4 Million - $49.4 Million	-424,000 Reduced 20.7%	1,623,900 $171 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $21.7 Million - $26.4 Million	198,000 Added 10.7%	2,047,900 $234 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $38.3 Million - $45.6 Million	358,400 Added 24.03%	1,849,900 $235 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $44.5 Million - $50.9 Million	-402,200 Reduced 21.24%	1,491,500 $173 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $20.1 Million - $24.9 Million	200,100 Added 11.82%	1,893,700 $227 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $12.9 Million - $14.6 Million	-133,800 Reduced 7.32%	1,693,600 $175 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $25.4 Million - $33.5 Million	-269,100 Reduced 12.84%	1,827,400 $181 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $55.9 Million - $68.8 Million	508,500 Added 32.02%	2,096,500 $247 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $53.4 Million - $77.1 Million	-654,700 Reduced 29.19%	1,588,000 $163 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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