Steven Cohen Conocophillips Call Options Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $2.65 Million - $3.02 Million	-25,900 Reduced 14.8%	149,100 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.08 Million - $2.54 Million	19,000 Added 12.18%	175,000 $20 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $7.96 Million - $9.47 Million	74,400 Added 91.18%	156,000 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1.79 Million - $2.05 Million	16,200 Added 24.77%	81,600 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $4.53 Million - $5.61 Million	45,100 Added 222.17%	65,400 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $1.95 Million - $2.21 Million	20,300 New	20,300 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $37.1 Million - $44 Million	650,000 New	650,000 $39.7 Million

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 $124B
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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