Ws Management Lllp Conocophillips Call Options Transaction History

Ws Management Lllp

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $8.18 Million - $9.33 Million	-80,000 Reduced 80.0%	20,000 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $5.47 Million - $6.68 Million	50,000 Added 100.0%	100,000 $11.4 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $1.07 Million - $1.27 Million	-10,000 Reduced 16.67%	50,000 $6.36 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $6.63 Million - $7.6 Million	60,000 New	60,000 $6.96 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $4.8 Million - $5.45 Million	50,000 New	50,000 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $11 Million - $13.5 Million	100,000 New	100,000 $11.8 Million

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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