SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Feb-24 9:02 AM View: | ConocoPhillips (COP) | 20-Feb-24 | Private Sale | 4,548 | $110.55 | $502,781.00 | (50%) 9.08K to 4.53K | |
13-Feb-24 5:36 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Payment of Exercise | 1,525 | $112.66 | $171,808.00 | (14%) 10.61K to 9.08K | |
13-Feb-24 5:36 PM View: | ConocoPhillips (COP) | 09-Feb-24 | Option Exercise | 6,073 | -- | -- | 134% 4.53K to 10.61K | |
22-Feb-23 6:15 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Disposition | 10,616 | $104.92 | $1,113,830.00 | (54%) 19.67K to 9.06K | |
22-Feb-23 6:15 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Payment of Exercise | 4,588 | $104.92 | $481,373.00 | (51%) 9.06K to 4.47K | |
22-Feb-23 6:15 PM View: | ConocoPhillips (COP) | 20-Feb-23 | Option Exercise | 15,204 | -- | -- | 340% 4.47K to 19.67K | |
22-Feb-23 6:12 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Payment of Exercise | 1,724 | $104.92 | $180,882.00 | (28%) 6.19K to 4.47K | |
22-Feb-23 6:12 PM View: | ConocoPhillips (COP) | 19-Feb-23 | Option Exercise | 4,378 | -- | -- | 241% 1.81K to 6.19K | |
07-Mar-22 5:09 PM View: | ConocoPhillips (COP) | 04-Mar-22 | Option Exercise | 5,700 | $49.76 | $283,604.00 | 338% 1.69K to 7.38K | |
07-Mar-22 5:09 PM View: | ConocoPhillips (COP) | 04-Mar-22 | Option Sale | 5,700 | $98.71 | $562,647.00 | (77%) 7.38K to 1.69K | |
22-Feb-22 5:21 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Disposition | 6,409 | $89.67 | $574,695.00 | (52%) 12.24K to 5.83K | |
22-Feb-22 5:21 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Payment of Exercise | 4,159 | $89.67 | $372,938.00 | (71%) 5.83K to 1.67K | |
22-Feb-22 5:21 PM View: | ConocoPhillips (COP) | 20-Feb-22 | Option Exercise | 10,568 | -- | -- | 632% 1.67K to 12.24K | |
16-Feb-22 3:41 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Disposition | 2,156 | $91.46 | $197,156.00 | (41%) 5.22K to 3.07K | |
16-Feb-22 3:41 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Payment of Exercise | 1,398 | $91.46 | $127,868.00 | (46%) 3.07K to 1.67K | |
16-Feb-22 3:41 PM View: | ConocoPhillips (COP) | 14-Feb-22 | Option Exercise | 3,554 | -- | -- | 213% 1.67K to 5.22K | |
09-Feb-22 4:39 PM View: | ConocoPhillips (COP) | 07-Feb-22 | Option Exercise | 11,000 | $49.76 | $547,305.00 | 659% 1.67K to 12.67K | |
09-Feb-22 4:39 PM View: | ConocoPhillips (COP) | 07-Feb-22 | Option Sale | 11,000 | $92.43 | $1,016,750.00 | (87%) 12.67K to 1.67K |