Cibc World Markets Corp Conocophillips Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Conocophillips stock. As of the latest transaction made, Cibc World Markets Corp holds 157,759 shares of COP stock, worth $15.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

157,759

Previous 151,129 4.39%

Holding current value

$15.3 Million

Previous $17.3 Million 3.92%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $678,249 - $773,124	6,630 Added 4.39%	157,759 $16.6 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $3.42 Million - $4.18 Million	-31,303 Reduced 17.16%	151,129 $17.3 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $9.92 Million - $11.8 Million	-92,759 Reduced 33.71%	182,432 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $17.6 Million - $20.1 Million	159,097 Added 137.04%	275,191 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $2.58 Million - $3.2 Million	-25,723 Reduced 18.14%	116,094 $13.9 Million
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $4.6 Million - $5.22 Million	47,910 Added 51.02%	141,817 $14.7 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $4.96 Million - $6.56 Million	-52,588 Reduced 35.9%	93,907 $9.32 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $14 Million - $17.2 Million	127,179 Added 658.41%	146,495 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $5.79 Million - $8.36 Million	-70,980 Reduced 78.61%	19,316 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $977,776 - $1.37 Million	11,125 Added 14.05%	90,296 $8.11 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $32.2 Million - $46.9 Million	-436,118 Reduced 84.64%	79,171 $7.92 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $19.2 Million - $21.5 Million	-279,217 Reduced 35.14%	515,289 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $954,722 - $1.24 Million	-18,206 Reduced 2.24%	794,506 $53.8 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $1.72 Million - $2.18 Million	-35,457 Reduced 4.18%	812,712 $49.5 Million
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $2.68 Million - $4.05 Million	-67,632 Reduced 7.39%	848,169 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $3.77 Million - $5.86 Million	-131,894 Reduced 12.59%	915,801 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $11.2 Million - $14.4 Million	-344,348 Reduced 24.74%	1,047,695 $34.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $740,529 - $1.26 Million	25,001 Added 1.83%	1,392,043 $58.5 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $25.9 Million - $75.9 Million	1,141,588 Added 506.35%	1,367,042 $42.1 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $2.54 Million - $3.11 Million	47,821 Added 26.92%	225,454 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $3.53 Million - $4.38 Million	-69,972 Reduced 28.26%	177,633 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $35.1 Million - $41.6 Million	-615,113 Reduced 71.3%	247,605 $15.1 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $43.6 Million - $49.6 Million	701,986 Added 436.74%	862,718 $57.6 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $35.9 Million - $50.3 Million	-629,607 Reduced 79.66%	160,732 $10 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $22.1 Million - $25.5 Million	-326,492 Reduced 29.23%	790,339 $61.2 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $56 Million - $68.2 Million	964,568 Added 633.49%	1,116,831 $77.8 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $4.65 Million - $5.43 Million	-89,437 Reduced 37.0%	152,263 $9.03 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $3.15 Million - $3.62 Million	64,426 Added 36.34%	241,700 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $7.53 Million - $8.9 Million	177,274	177,274 $8.87 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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 World Markets Corp Conocophillips Transaction History