Cibc Private Wealth Group, LLC Conocophillips Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,179,655 shares of COP stock, worth $214 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,179,655

Previous 2,198,985 0.88%

Holding current value

$214 Million

Previous $252 Million 8.76%

% of portfolio

0.43%

Previous 0.49%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $1.98 Million - $2.25 Million	-19,330 Reduced 0.88%	2,179,655 $229 Million
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $1.17 Million - $1.42 Million	-10,671 Reduced 0.48%	2,198,985 $252 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $4.11 Million - $4.9 Million	-38,471 Reduced 1.71%	2,209,656 $281 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $248 Million - $285 Million	2,248,127 New	2,248,127 $261 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $231 Million - $287 Million	2,304,476 New	2,304,476 $276 Million
Q2 2023 Nov 21, 2023	BUY	$96.09 - $109.04 $226 Million - $256 Million	2,349,579 New	2,349,579 $243 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $3.09 Million - $3.5 Million	-32,111 Reduced 1.35%	2,349,579 $243 Million
Q1 2023 Nov 21, 2023	BUY	$94.39 - $124.65 $225 Million - $297 Million	2,381,690 New	2,381,690 $236 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $60.7 Million - $80.2 Million	643,207 Added 37.0%	2,381,690 $236 Million
Q4 2022 Jun 01, 2023	SELL	$109.97 - $135.25 $70.7 Million - $87 Million	-643,207 Reduced 27.01%	1,738,483 $205 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $10.5 Million - $12.9 Million	95,435 Added 5.81%	1,738,483 $205 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $48.1 Million - $69.3 Million	589,142 Added 55.9%	1,643,048 $168 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $4.34 Million - $6.05 Million	49,342 Added 4.91%	1,053,906 $94.7 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $67.6 Million - $98.5 Million	916,624 Added 1042.33%	1,004,564 $100 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $92,678 - $104,067	1,351 Added 1.56%	87,940 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $324,865 - $421,507	-6,195 Reduced 6.68%	86,589 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $295,597 - $373,005	6,076 Added 7.01%	92,784 $5.65 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $970,335 - $1.47 Million	24,522 Added 39.43%	86,708 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $452,882 - $702,743	15,824 Added 34.13%	62,186 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $1.5 Million - $1.94 Million	46,362 New	46,362 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $1.09 Million - $1.41 Million	-33,721 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $531,975 - $903,567	-17,960 Reduced 34.75%	33,721 $1.42 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $284,032 - $832,927	-12,529 Reduced 19.51%	51,681 $1.59 Million
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $135,965 - $166,606	-2,562 Reduced 3.84%	64,210 $4.18 Million
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $65,041 - $80,663	-1,290 Reduced 1.9%	66,772 $3.81 Million
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $159,938 - $189,667	-2,802 Reduced 3.95%	68,062 $4.15 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $97,187 - $110,425	1,563 Added 2.26%	70,864 $4.73 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $44,695 - $62,633	-784 Reduced 1.12%	69,301 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $47,202 - $54,364	-696 Reduced 0.98%	70,085 $5.42 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $235,032 - $285,890	-4,046 Reduced 5.41%	70,781 $4.93 Million
Q1 2018 May 17, 2018	BUY	$52.02 - $60.67 $53,164 - $62,004	1,022 Added 1.38%	74,827 $4.44 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $493,974 - $568,485	-10,110 Reduced 12.05%	73,805 $4.05 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $4,802 - $5,674	-113 Reduced 0.13%	83,915 $4.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	84,028	84,028 $3.69 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

956M

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 $125B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Conocophillips Transaction History