Connor, Clark & Lunn Investment Management Ltd. Conocophillips Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

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 219,008 shares of COP stock, worth $19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

219,008

Previous 486,307 54.97%

Holding current value

$19 Million

Previous $48.2 Million 52.31%

% of portfolio

0.11%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$88.6 - $105.85 $23.7 Million - $28.3 Million	-267,299 Reduced 54.97%	219,008 $23 Million
Q4 2024 Feb 10, 2025	BUY	$95.12 - $114.72 $46.3 Million - $55.8 Million	486,307 New	486,307 $48.2 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $18.6 Million - $22.7 Million	170,366 Added 172.11%	269,353 $30.8 Million
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

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $110B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Conocophillips Transaction History