A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Conocophillips stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 98,987 shares of COP stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
98,987
Previous 6,428 1439.93%
Holding current value
$11.3 Million
Previous $746,000 1588.87%
% of portfolio
0.06%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $9.9 Million - $11.8 Million
92,559 Added 1439.93%
98,987 $12.6 Million
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $13.4 Million - $15.3 Million
-121,239 Reduced 94.97%
6,428 $746,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $12.6 Million - $15.6 Million
-125,313 Reduced 49.53%
127,667 $15.3 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $11 Million - $12.5 Million
-114,598 Reduced 31.18%
252,980 $26.2 Million
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $17.5 Million - $23.1 Million
185,555 Added 101.94%
367,578 $36.5 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $18.8 Million - $23.2 Million
171,370 Added 1608.65%
182,023 $21.5 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $869,391 - $1.25 Million
10,653 New
10,653 $1.09 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $12.1 Million - $13.6 Million
-176,129 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $9.24 Million - $12 Million
176,129 New
176,129 $11.9 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $4.34 Million - $5.48 Million
-89,212 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $3.91 Million - $5.91 Million
-98,703 Reduced 52.53%
89,212 $4.73 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $4.36 Million - $6.77 Million
152,482 Added 430.34%
187,915 $7.52 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $15.7 Million - $20.2 Million
-482,539 Reduced 93.16%
35,433 $1.16 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $3.92 Million - $6.66 Million
132,359 Added 34.32%
517,972 $21.8 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $5.14 Million - $15.1 Million
-226,737 Reduced 37.03%
385,613 $11.9 Million
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $10.4 Million - $12.8 Million
-196,448 Reduced 24.29%
612,350 $39.8 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $1.53 Million - $1.89 Million
-30,277 Reduced 3.61%
808,798 $46.1 Million
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $34.4 Million - $40.8 Million
602,225 Added 254.26%
839,075 $51.2 Million
Q1 2019

May 08, 2019

BUY
$62.18 - $70.65 $14.7 Million - $16.7 Million
236,850 New
236,850 $15.8 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $16.2 Million - $18.7 Million
-239,100 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$58.09 - $70.66 $17.8 Million - $21.7 Million
-306,999 Reduced 56.22%
239,100 $16.6 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $5.11 Million - $5.96 Million
-98,225 Reduced 15.24%
546,099 $32.4 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $26.9 Million - $30.9 Million
550,399 Added 586.0%
644,324 $35.4 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $3.99 Million - $4.72 Million
93,925
93,925 $4.7 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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
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