Prelude Capital Management, LLC Conocophillips Call Options Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $255,750 - $291,525	2,500 Added 71.43%	6,000 $631,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $32,079 - $38,184	-300 Reduced 7.89%	3,500 $445,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $309,456 - $354,452	-2,800 Reduced 42.42%	3,800 $441,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $381,292 - $473,100	3,800 Added 135.71%	6,600 $790,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $28,827 - $32,712	300 Added 12.0%	2,800 $290,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $235,975 - $311,625	2,500 New	2,500 $248,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $37,206 - $57,732	1,300 Added 31.71%	5,400 $216,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $84,396 - $108,628	2,600 Added 173.33%	4,100 $135,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $44,430 - $75,465	1,500 New	1,500 $63,000

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 $123B
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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