Cibc Asset Management Inc Conocophillips Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Cibc Asset Management Inc holds 288,879 shares of COP stock, worth $29.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

288,879

Previous 262,152 10.2%

Holding current value

$29.6 Million

Previous $27.6 Million 3.8%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$95.12 - $114.72 $2.54 Million - $3.07 Million	26,727 Added 10.2%	288,879 $28.6 Million
Q3 2024 Nov 06, 2024	BUY	$102.3 - $116.61 $1.23 Million - $1.4 Million	12,024 Added 4.81%	262,152 $27.6 Million
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $1.07 Million - $1.31 Million	-9,800 Reduced 3.77%	250,128 $28.6 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $6,843 - $8,145	64 Added 0.02%	259,928 $33.1 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $2.49 Million - $2.85 Million	22,538 Added 9.5%	259,864 $30.2 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $795,395 - $986,911	-7,927 Reduced 3.23%	237,326 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $34,111 - $38,709	355 Added 0.14%	245,253 $25.4 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $540,005 - $713,122	5,721 Added 2.39%	244,898 $24.3 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $415,796 - $511,380	-3,781 Reduced 1.56%	239,177 $28.2 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $1.92 Million - $2.76 Million	23,472 Added 10.69%	242,958 $24.9 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $797,074 - $1.11 Million	9,069 Added 4.31%	219,486 $19.7 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $2.8 Million - $4.08 Million	37,922 Added 21.98%	210,417 $21 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $49,117 - $55,153	716 Added 0.42%	172,495 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $215,004 - $278,964	4,100 Added 2.45%	171,779 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $55,023 - $69,432	1,131 Added 0.68%	167,679 $10.2 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.59 Million - $2.41 Million	40,254 Added 31.87%	166,548 $8.82 Million
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $180,735 - $280,449	6,315 Added 5.26%	126,294 $5.05 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $506,343 - $651,726	-15,599 Reduced 11.51%	119,979 $3.94 Million
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $90,163 - $153,143	3,044 Added 2.3%	135,578 $5.7 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $43,050 - $126,245	1,899 Added 1.45%	132,534 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $216,950 - $265,842	4,088 Added 3.23%	130,635 $8.5 Million
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $287,343 - $356,358	5,699 Added 4.72%	126,547 $7.21 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $253,492 - $300,611	-4,441 Reduced 3.54%	120,848 $7.37 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $559,744 - $635,991	9,002 Added 7.74%	125,289 $8.36 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $160,084 - $224,331	-2,808 Reduced 2.36%	116,287 $7.25 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $210,106 - $241,984	-3,098 Reduced 2.54%	119,095 $9.22 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $70,463 - $85,710	1,213 Added 1.0%	122,193 $8.51 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $345,048 - $402,424	-6,633 Reduced 5.2%	120,980 $7.17 Million
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $420,635 - $484,084	8,609 Added 7.23%	127,613 $7.01 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $5.06 Million - $5.98 Million	119,004	119,004 $5.96 Million

Others Institutions Holding COP

# of Institutions

2,731

Shares Held

1.01B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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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Cibc Asset Management Inc Conocophillips Transaction History