Sg3 Management, LLC Conocophillips Call Options Transaction History

Sg3 Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $11.7 Million - $14.3 Million	106,000 New	106,000 $12.5 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $2.66 Million - $3.88 Million	-36,100 Reduced 95.0%	1,900 $190,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $2.13 Million - $2.39 Million	31,000 Added 442.86%	38,000 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $367,080 - $476,280	7,000 New	7,000 $474,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $14.3 Million - $21.7 Million	-362,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $8.59 Million - $13.3 Million	300,000 Added 480.0%	362,500 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $2.03 Million - $2.61 Million	62,500 New	62,500 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $583,251 - $671,746	-8,600 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $499,574 - $607,676	8,600 New	8,600 $599,000
Q3 2017 Jan 25, 2018	SELL	$42.5 - $50.22 $1.42 Million - $1.68 Million	-33,500 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	33,165 Added 9900.0%	33,500 $1.47 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-23,365 Reduced 98.59%	335 $3,000
Q1 2017 Feb 26, 2018	BUY	N/A	23,463 Added 9900.0%	23,700 $1.18 Million
Q1 2017 Jan 25, 2018	BUY	N/A	237	237 $6,000

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 $142B
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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