Paloma Partners Management CO Conocophillips Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.65 Million - $3.24 Million	24,254 Added 916.63%	26,900 $3.08 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $282,936 - $336,782	2,646 New	2,646 $336,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.45 Million - $1.65 Million	-15,100 Reduced 98.05%	300 $31,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $320,926 - $423,810	-3,400 Reduced 18.09%	15,400 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.04 Million - $1.28 Million	9,500 Added 102.15%	18,800 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $758,973 - $1.09 Million	9,300 New	9,300 $952,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $81,147 - $118,250	1,100 Added 2.32%	48,500 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $301,840 - $338,932	-4,400 Reduced 8.49%	47,400 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $655,500 - $850,500	-12,500 Reduced 19.44%	51,800 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.07 Million - $1.34 Million	-21,900 Reduced 25.41%	64,300 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $232,360 - $282,640	4,000 Added 4.87%	86,200 $6 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.17 Million - $1.37 Million	-22,500 Reduced 21.49%	82,200 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $5.12 Million - $5.89 Million	104,700	104,700 $5.75 Million

2,528

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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...

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

Stay updated on Paloma Partners Management CO with notifications on news.