Alberta Investment Management Corp Conocophillips Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Conocophillips stock. As of the latest transaction made, Alberta Investment Management Corp holds 6,500 shares of COP stock, worth $618,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$618,280

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$102.3 - $116.61 $664,950 - $757,965	6,500 New	6,500 $684,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $14.4 Million - $16.5 Million	-129,974 Reduced 82.02%	28,500 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $452,533 - $561,495	-4,510 Reduced 2.77%	158,474 $19 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $5.3 Million - $6.02 Million	55,179 Added 51.18%	162,984 $16.9 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.33 Million - $1.75 Million	14,051 Added 14.99%	107,805 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $13.8 Million - $16.9 Million	-125,242 Reduced 57.19%	93,754 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.09 Million - $1.58 Million	13,407 Added 6.52%	218,996 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $9 Million - $12.6 Million	-102,416 Reduced 33.25%	205,589 $18.5 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $22.6 Million - $33 Million	-306,764 Reduced 49.9%	308,005 $30.8 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $27.5 Million - $30.9 Million	401,269 Added 187.95%	614,769 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $11.2 Million - $14.5 Million	213,500 New	213,500 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $4.04 Million - $6.27 Million	-141,100 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$32.46 - $41.78 $2.47 Million - $3.18 Million	76,200 Added 117.41%	141,100 $4.63 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $8.1 Million - $13.8 Million	-273,600 Reduced 80.83%	64,900 $2.73 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $7.52 Million - $22 Million	331,500 Added 4735.71%	338,500 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $49 Million - $60 Million	-922,400 Reduced 99.25%	7,000 $455,000
Q3 2019 Oct 23, 2019	SELL	$50.42 - $62.53 $1.81 Million - $2.24 Million	-35,800 Reduced 3.71%	929,400 $53 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $51.6 Million - $61.2 Million	903,600 Added 1466.88%	965,200 $58.9 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.13 Million - $1.28 Million	-18,100 Reduced 22.71%	61,600 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $364,864 - $511,296	6,400 Added 8.73%	79,700 $4.97 Million
Q3 2018 Nov 16, 2018	SELL	$67.82 - $78.11 $291,625 - $335,873	-4,300 Reduced 5.54%	73,300 $5.67 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $1.24 Million - $1.51 Million	-21,300 Reduced 21.54%	77,600 $5.4 Million
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $13.1 Million - $15.2 Million	-251,000 Reduced 71.73%	98,900 $5.86 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $16.6 Million - $19.1 Million	340,200 Added 3507.22%	349,900 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $412,250 - $487,134	9,700	9,700 $485,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Alberta Investment Management Corp Conocophillips Transaction History