Royal Bank Of Canada Conocophillips Call Options Transaction History

Royal Bank Of Canada

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $3.21 Million - $3.66 Million	-31,400 Reduced 36.94%	53,600 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $5.34 Million - $6.52 Million	48,800 Added 134.81%	85,000 $9.72 Million
Q1 2024 Nov 05, 2024	SELL	$106.93 - $127.28 $5.22 Million - $6.21 Million	-48,800 Reduced 57.41%	36,200 $4.61 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $662,966 - $789,136	-6,200 Reduced 14.62%	36,200 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $4.71 Million - $5.39 Million	-42,600 Reduced 50.12%	42,400 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $4.26 Million - $5.29 Million	42,500 Added 100.0%	85,000 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $3.18 Million - $3.61 Million	-33,100 Reduced 43.78%	42,500 $4.4 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $7.14 Million - $9.42 Million	75,600 New	75,600 $7.5 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $68 Million - $99.2 Million	922,400 Added 356.55%	1,181,100 $118 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $7.87 Million - $10.2 Million	150,000 Added 137.99%	258,700 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $5.29 Million - $6.67 Million	108,700 New	108,700 $6.62 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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