Cibc World Market Inc. Conocophillips Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Conocophillips stock. As of the latest transaction made, Cibc World Market Inc. holds 24,051 shares of COP stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,051

Previous 35,928 33.06%

Holding current value

$2.61 Million

Previous $4.57 Million 39.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $1.3 Million - $1.59 Million	-11,877 Reduced 33.06%	24,051 $2.75 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $61,377 - $73,058	-574 Reduced 1.57%	35,928 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $160,254 - $183,555	1,450 Added 4.14%	36,502 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1.71 Million - $2.13 Million	17,091 Added 95.16%	35,052 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $91,285 - $103,588	950 Added 5.58%	17,961 $1.86 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $1.47 Million - $1.93 Million	-15,523 Reduced 47.71%	17,011 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $206,303 - $253,729	1,876 Added 6.12%	32,534 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $1.71 Million - $2.47 Million	-20,980 Reduced 40.63%	30,658 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $4.21 Million - $5.88 Million	-47,935 Reduced 48.14%	51,638 $4.64 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $571,348 - $832,587	7,745 Added 8.43%	99,573 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $3.81 Million - $4.27 Million	55,469 Added 152.56%	91,828 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $1.01 Million - $1.31 Million	19,218 Added 112.12%	36,359 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $418,438 - $528,015	-8,601 Reduced 33.41%	17,141 $1.04 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $5.88 Million - $8.89 Million	-148,580 Reduced 85.23%	25,742 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $725,517 - $1.13 Million	-25,350 Reduced 12.7%	174,322 $6.97 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $355,729 - $457,867	10,959 Added 5.81%	199,672 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $524,155 - $890,285	-17,696 Reduced 8.57%	188,713 $7.93 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $4.19 Million - $12.3 Million	184,960 Added 862.32%	206,409 $6.36 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $637,529 - $781,205	12,013 Added 127.31%	21,449 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $120,957 - $150,009	-2,399 Reduced 20.27%	9,436 $538,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $8,733 - $10,356	-153 Reduced 1.28%	11,835 $722,000
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $2.57 Million - $2.92 Million	-41,277 Reduced 77.49%	11,988 $800,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $4.22 Million - $5.91 Million	-73,954 Reduced 58.13%	53,265 $3.32 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $59.3 Million - $68.4 Million	-875,080 Reduced 87.31%	127,219 $9.85 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $56.8 Million - $69.1 Million	977,367 Added 3920.13%	1,002,299 $69.8 Million
Q1 2018 May 18, 2018	BUY	$52.02 - $60.67 $463,186 - $540,205	8,904 Added 55.55%	24,932 $1.48 Million
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $432,068 - $497,241	-8,843 Reduced 35.56%	16,028 $880,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.06 Million - $1.25 Million	24,871	24,871 $1.25 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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 World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Conocophillips Transaction History