A detailed history of Canada Pension Plan Investment Board transactions in Conocophillips stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 24,610 shares of COP stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,610
Previous 117,623 79.08%
Holding current value
$2.39 Million
Previous $13.5 Million 80.75%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $9.52 Million - $10.8 Million
-93,013 Reduced 79.08%
24,610 $2.59 Million
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $4.27 Million - $5.21 Million
39,016 Added 49.63%
117,623 $13.5 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $98.5 Million - $117 Million
-921,214 Reduced 92.14%
78,607 $10 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $97.6 Million - $112 Million
883,066 Added 756.34%
999,821 $116 Million
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $9.96 Million - $12.4 Million
99,300 Added 568.89%
116,755 $14 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $6.7 Million - $7.6 Million
-69,732 Reduced 79.98%
17,455 $1.81 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $8.13 Million - $10.7 Million
86,082 Added 7790.23%
87,187 $8.65 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $11,106 - $13,660
-101 Reduced 8.37%
1,105 $130,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $2.79 Million - $4.02 Million
-34,180 Reduced 96.59%
1,206 $123,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $11.7 Million - $16.4 Million
-133,300 Reduced 79.02%
35,386 $3.18 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $50.9 Million - $74.2 Million
-690,611 Reduced 80.37%
168,686 $16.9 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $33 Million - $37.1 Million
481,661 Added 127.55%
859,297 $62 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $20.4 Million - $26.4 Million
-388,709 Reduced 50.72%
377,636 $25.6 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $33.3 Million - $42 Million
683,614 Added 826.31%
766,345 $46.7 Million
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $4.8 Million - $7.25 Million
-121,198 Reduced 59.43%
82,731 $4.38 Million
Q4 2020

Feb 17, 2021

SELL
$28.62 - $44.41 $222,005 - $344,488
-7,757 Reduced 3.66%
203,929 $8.16 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $3.21 Million - $4.13 Million
-98,962 Reduced 31.86%
211,686 $6.95 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $617,073 - $1.05 Million
20,833 Added 7.19%
310,648 $13.1 Million
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $2.07 Million - $6.07 Million
91,275 Added 45.97%
289,815 $8.93 Million
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $18.3 Million - $22.4 Million
-343,965 Reduced 63.4%
198,540 $12.9 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $8.73 Million - $10.8 Million
-173,171 Reduced 24.2%
542,505 $30.9 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $3.01 Million - $3.57 Million
52,736 Added 7.95%
715,676 $43.7 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $7.72 Million - $8.78 Million
124,210 Added 23.06%
662,940 $44.2 Million
Q4 2018

Feb 06, 2019

SELL
$57.01 - $79.89 $1.76 Million - $2.46 Million
-30,800 Reduced 5.41%
538,730 $33.6 Million
Q1 2017

Jan 31, 2018

BUY
N/A
569,530
569,530 $28.4 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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