Cigna Investments Inc Conocophillips Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Conocophillips stock. As of the latest transaction made, Cigna Investments Inc holds 12,064 shares of COP stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,064

Previous 12,151 0.72%

Holding current value

$1.3 Million

Previous $1.39 Million 8.63%

% of portfolio

0.22%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$102.3 - $116.61 $8,900 - $10,145	-87 Reduced 0.72%	12,064 $1.27 Million
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $63,008 - $76,907	-576 Reduced 4.53%	12,151 $1.39 Million
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $9,409 - $11,200	-88 Reduced 0.69%	12,727 $1.62 Million
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $16,467 - $18,861	-149 Reduced 1.15%	12,815 $1.49 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $168,370 - $208,911	-1,678 Reduced 11.46%	12,964 $1.55 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $26,905 - $30,531	-280 Reduced 1.88%	14,642 $1.52 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $53,424 - $70,551	-566 Reduced 3.65%	14,922 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $27,052 - $33,271	-246 Reduced 1.56%	15,488 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $80,467 - $116,062	-986 Reduced 5.9%	15,734 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $571,460 - $797,860	-6,502 Reduced 28.0%	16,720 $1.5 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $506,726 - $738,417	-6,869 Reduced 22.83%	23,222 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $766,879 - $861,118	-11,179 Reduced 27.09%	30,091 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $39,330 - $51,030	-750 Reduced 1.78%	41,270 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $328,533 - $414,566	-6,753 Reduced 13.85%	42,020 $2.56 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $453,630 - $685,891	11,464 Added 30.73%	48,773 $2.58 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $78,962 - $122,527	2,759 Added 7.99%	37,309 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $410,716 - $528,642	-12,653 Reduced 26.81%	34,550 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$29.62 - $50.31 $352,507 - $598,739	-11,901 Reduced 20.14%	47,203 $1.98 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $40,806 - $119,664	1,800 Added 3.14%	59,104 $1.82 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $204,213 - $250,235	-3,848 Reduced 6.29%	57,304 $3.41 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $146,470 - $181,649	2,905 Added 4.99%	61,152 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $152,175 - $180,461	2,666 Added 4.8%	58,247 $3.44 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $776,690 - $882,489	12,491 Added 28.99%	55,581 $3.71 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $3,420 - $4,793	-60 Reduced 0.14%	43,090 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $413,362 - $476,080	6,095 Added 16.45%	43,150 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $378,456 - $460,349	-6,515 Reduced 14.95%	37,055 $2.58 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $41,355 - $48,232	-795 Reduced 1.79%	43,570 $2.58 Million
Q4 2017 Jan 26, 2018	SELL	$48.86 - $56.23 $131,091 - $150,865	-2,683 Reduced 5.7%	44,365 $2.44 Million
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $2 Million - $2.36 Million	47,048	47,048 $2.35 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $137B
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 Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account

Cigna Investments Inc Conocophillips Transaction History