Bank Of Montreal Conocophillips Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Conocophillips stock. As of the latest transaction made, Bank Of Montreal holds 1,739,165 shares of COP stock, worth $197 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,739,165

Previous 2,122,547 18.06%

Holding current value

$197 Million

Previous $243 Million 24.58%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $39.2 Million - $44.7 Million	-383,382 Reduced 18.06%	1,739,165 $183 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $3.43 Million - $4.18 Million	31,328 Added 1.5%	2,122,547 $243 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $5.5 Million - $6.55 Million	51,480 Added 2.52%	2,091,219 $266 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $7.08 Million - $8.11 Million	64,030 Added 3.24%	2,039,739 $237 Million
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $1.41 Million - $1.75 Million	14,063 Added 0.72%	1,975,709 $237 Million
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $9.43 Million - $10.7 Million	-98,120 Reduced 4.76%	1,961,646 $203 Million
Q1 2023 Jun 13, 2024	SELL	$94.39 - $124.65 $6.16 Million - $8.14 Million	-65,308 Reduced 3.12%	2,025,911 $201 Million
Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $31.8 Million - $39.1 Million	288,795 Added 16.31%	2,059,766 $243 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $32.3 Million - $46.6 Million	-396,231 Reduced 18.28%	1,770,971 $188 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $8.06 Million - $11.3 Million	-91,682 Reduced 4.06%	2,167,202 $249 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $72.3 Million - $105 Million	-980,749 Reduced 30.27%	2,258,884 $228 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $34 Million - $38.2 Million	-495,590 Reduced 13.27%	3,239,633 $234 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $11.4 Million - $14.8 Million	217,290 Added 6.18%	3,735,223 $254 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $171 Million - $216 Million	3,517,933 New	3,517,933 $208 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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