Caisse De Depot Et Placement Du Quebec Conocophillips Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $21.8 Million - $27.6 Million	-448,909 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $4.26 Million - $6.44 Million	107,576 Added 31.52%	448,909 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $893,888 - $1.39 Million	31,233 Added 10.07%	341,333 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $5.44 Million - $7 Million	167,500 Added 117.46%	310,100 $10.2 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $2.23 Million - $6.53 Million	98,200 Added 221.17%	142,600 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $15.5 Million - $19 Million	-292,000 Reduced 86.8%	44,400 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $17.6 Million - $21.8 Million	-349,300 Reduced 50.94%	336,400 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $19.6 Million - $23.3 Million	343,500 Added 100.38%	685,700 $41.8 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $7.23 Million - $8.22 Million	-116,300 Reduced 25.37%	342,200 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $8.14 Million - $11.4 Million	142,823 Added 45.24%	458,500 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $10.7 Million - $12.3 Million	-157,054 Reduced 33.22%	315,677 $24.4 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $10.5 Million - $12.7 Million	-180,169 Reduced 27.6%	472,731 $32.9 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $25.2 Million - $29.3 Million	483,700 Added 285.87%	652,900 $38.7 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $32.8 Million - $37.7 Million	-670,800 Reduced 79.86%	169,200 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $35.7 Million - $42.2 Million	840,000	840,000 $42.2 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

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...

More about COP

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