M&T Bank Corp Conocophillips Call Options Transaction History

M&T Bank Corp

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$102.3 - $116.61 $204 - $233	2 Added 1.79%	114 $12,000
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $3,172 - $3,872	-29 Reduced 20.57%	112 $12,000
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $106 - $127	-1 Reduced 0.7%	141 $17,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $3,647 - $4,177	-33 Reduced 18.86%	142 $16,000
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $4,615 - $5,727	46 Added 35.66%	175 $20,000
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $14,317 - $16,246	-149 Reduced 53.6%	129 $13,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $26,240 - $34,652	278 New	278 $27,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $18,851 - $27,191	231 Added 67.74%	572 $60,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $3,164 - $4,417	-36 Reduced 9.55%	341 $13,000
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $221 - $322	3 Added 0.8%	377 $72,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $617 - $693	9 Added 2.47%	374 $17,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $4,195 - $5,443	80 Added 28.07%	365 $162,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $9,146 - $11,541	188 Added 193.81%	285 $94,000
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $1,068 - $1,615	27 Added 38.57%	97 $16,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1,803 - $2,797	63 Added 900.0%	70 $9,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $97 - $125	-3 Reduced 30.0%	7 $0
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $226 - $664	10 New	10 $0

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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