Walleye Capital LLC Conocophillips Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $5.39 Million - $6.15 Million	-52,700 Reduced 23.23%	174,200 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $11.3 Million - $13.8 Million	-103,000 Reduced 31.22%	226,900 $26 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $4.49 Million - $5.35 Million	42,000 Added 14.59%	329,900 $42 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $17 Million - $19.5 Million	154,000 Added 115.01%	287,900 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $9.41 Million - $11.7 Million	93,800 Added 233.92%	133,900 $16 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $2.59 Million - $2.94 Million	27,000 Added 206.11%	40,100 $4.15 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $254,853 - $336,555	2,700 Added 25.96%	13,100 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $615,832 - $757,400	-5,600 Reduced 35.0%	10,400 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.31 Million - $1.88 Million	16,000 New	16,000 $1.64 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 $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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