Federation Des Caisses Desjardins Du Quebec Conocophillips Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Conocophillips stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 87,342 shares of COP stock, worth $9.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,342

Previous 81,819 6.75%

Holding current value

$9.38 Million

Previous $9.36 Million 1.74%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $565,002 - $644,037	5,523 Added 6.75%	87,342 $9.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.11 Million - $2.57 Million	19,282 Added 30.83%	81,819 $9.36 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $6.69 Million - $7.96 Million	62,537 New	62,537 $7.94 Billion
Q4 2023 Aug 14, 2024	BUY	$110.52 - $126.59 $1.24 Million - $1.42 Million	11,237 Added 17.6%	75,088 $8.72 Billion
Q3 2023 Aug 14, 2024	BUY	$100.34 - $124.5 $233,992 - $290,334	2,332 Added 3.79%	63,851 $7.65 Billion
Q2 2023 Aug 14, 2024	BUY	$96.09 - $109.04 $4.13 Million - $4.69 Million	42,973 Added 231.71%	61,519 $6.37 Billion
Q1 2023 Aug 14, 2024	BUY	$94.39 - $124.65 $122,801 - $162,169	1,301 Added 7.54%	18,546 $1.84 Billion
Q4 2022 Aug 14, 2024	SELL	$109.97 - $135.25 $3.96 Million - $4.87 Million	-35,979 Reduced 67.6%	17,245 $2.03 Billion
Q3 2022 Aug 14, 2024	BUY	$81.61 - $117.71 $74,183 - $106,998	909 Added 1.74%	53,224 $5.45 Billion
Q2 2022 Aug 14, 2024	BUY	$87.89 - $122.71 $1.25 Million - $1.75 Million	14,228 Added 37.36%	52,315 $4.7 Billion
Q1 2022 Aug 14, 2024	SELL	$73.77 - $107.5 $3.23 Million - $4.7 Million	-43,732 Reduced 53.45%	38,087 $3.81 Billion
Q4 2021 Aug 30, 2024	BUY	$68.6 - $77.03 $1.08 Million - $1.22 Million	15,794 Added 56.48%	43,759 $3.16 Billion
Q3 2021 Aug 30, 2024	BUY	$52.44 - $68.04 $1.27 Million - $1.65 Million	24,184 Added 639.62%	27,965 $1.89 Billion
Q2 2021 Aug 30, 2024	SELL	$48.65 - $61.39 $3.8 Million - $4.79 Million	-78,038 Reduced 95.38%	3,781 $230 Million
Q1 2021 Aug 30, 2024	BUY	$39.57 - $59.83 $12,424 - $18,786	314 Added 8.85%	3,862 $205 Million
Q4 2020 Aug 30, 2024	BUY	$28.62 - $44.41 $3,577 - $5,551	125 Added 3.65%	3,548 $142 Million
Q3 2020 Aug 30, 2024	SELL	$32.46 - $41.78 $6,492 - $8,356	-200 Reduced 5.52%	3,423 $112 Million
Q2 2020 Aug 30, 2024	SELL	$29.62 - $50.31 $448,506 - $761,794	-15,142 Reduced 80.69%	3,623 $152 Million
Q1 2020 Aug 30, 2024	SELL	$22.67 - $66.48 $67,533 - $198,043	-2,979 Reduced 13.7%	18,765 $578 Million
Q4 2019 Aug 30, 2024	SELL	$53.07 - $65.03 $44,101 - $54,039	-831 Reduced 3.68%	21,744 $1.41 Billion
Q3 2019 Aug 30, 2024	SELL	$50.42 - $62.53 $29,041 - $36,017	-576 Reduced 2.49%	22,575 $1.29 Billion
Q2 2019 Aug 30, 2024	BUY	$57.08 - $67.69 $435,063 - $515,933	7,622 Added 49.08%	23,151 $1.41 Billion
Q1 2019 Aug 30, 2024	SELL	$62.18 - $70.65 $3,419 - $3,885	-55 Reduced 0.35%	15,529 $1.04 Billion
Q4 2018 Aug 30, 2024	SELL	$57.01 - $79.89 $3.78 Million - $5.29 Million	-66,235 Reduced 80.95%	15,584 $972 Million
Q3 2018 Aug 30, 2024	BUY	$67.82 - $78.11 $183,317 - $211,131	2,703 Added 18.95%	16,966 $1.31 Billion
Q2 2018 Aug 30, 2024	BUY	$58.09 - $70.66 $404,422 - $491,934	6,962 Added 95.36%	14,263 $993 Million
Q1 2018 Aug 30, 2024	SELL	$52.02 - $60.67 $3,901 - $4,550	-75 Reduced 1.02%	7,301 $433 Million
Q4 2017 Aug 30, 2024	SELL	$48.86 - $56.23 $36,889 - $42,453	-755 Reduced 9.29%	7,376 $405 Million
Q3 2017 Aug 30, 2024	SELL	$42.5 - $50.22 $5,567 - $6,578	-131 Reduced 1.59%	8,131 $407 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,160 Reduced 12.31%	8,262 $363 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-72,397	9,422 $470 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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Federation Des Caisses Desjardins Du Quebec Conocophillips Transaction History