Ifm Investors Pty LTD Conocophillips Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Conocophillips stock. As of the latest transaction made, Ifm Investors Pty LTD holds 247,562 shares of COP stock, worth $24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

247,562

Previous 248,360 0.32%

Holding current value

$24 Million

Previous $28.4 Million 8.25%

% of portfolio

0.25%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $81,635 - $93,054	-798 Reduced 0.32%	247,562 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $483,503 - $590,158	4,420 Added 1.81%	248,360 $28.4 Million
Q1 2024 Apr 22, 2024	SELL	$106.93 - $127.28 $195,040 - $232,158	-1,824 Reduced 0.74%	243,940 $31 Million
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $124,887 - $143,046	-1,130 Reduced 0.46%	245,764 $28.5 Million
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $487,652 - $605,070	4,860 Added 2.01%	246,894 $29.6 Million
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $89,363 - $101,407	930 Added 0.39%	242,034 $25.1 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $433,438 - $572,392	4,592 Added 1.94%	241,104 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.76 Million - $2.17 Million	16,020 Added 7.27%	236,512 $27.9 Million
Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $148,366 - $213,996	1,818 Added 0.83%	220,492 $22.6 Million
Q2 2022 Jul 15, 2022	BUY	$87.89 - $122.71 $809,642 - $1.13 Million	9,212 Added 4.4%	218,674 $19.6 Million
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $2.23 Million - $3.25 Million	30,219 Added 16.86%	209,462 $20.9 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $130,408 - $146,434	-1,901 Reduced 1.05%	179,243 $12.9 Million
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $29,209 - $37,898	-557 Reduced 0.31%	181,144 $12.3 Million
Q2 2021 Jul 16, 2021	BUY	$48.65 - $61.39 $1.78 Million - $2.24 Million	36,497 Added 25.13%	181,701 $11.1 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $1.62 Million - $2.45 Million	40,935 Added 39.26%	145,204 $7.69 Million
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $444,067 - $689,065	15,516 Added 17.48%	104,269 $4.17 Million
Q3 2020 Oct 16, 2020	BUY	$32.46 - $41.78 $294,671 - $379,278	9,078 Added 11.39%	88,753 $2.92 Million
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $953,408 - $1.62 Million	-32,188 Reduced 28.77%	79,675 $3.35 Million
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $99,793 - $292,644	-4,402 Reduced 3.79%	111,863 $3.28 Million
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $348,245 - $426,726	-6,562 Reduced 5.34%	116,265 $7.56 Million
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $2.12 Million - $2.63 Million	42,105 Added 52.16%	122,827 $7 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $261,026 - $309,546	4,573 Added 6.01%	80,722 $4.92 Million
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $539,349 - $612,818	8,674 Added 12.86%	76,149 $5.08 Million
Q4 2018 Jan 23, 2019	BUY	$57.01 - $79.89 $322,163 - $451,458	5,651 Added 9.14%	67,475 $4.21 Million
Q3 2018 Oct 22, 2018	BUY	$67.82 - $78.11 $570,976 - $657,608	8,419 Added 15.76%	61,824 $4.79 Million
Q2 2018 Jul 09, 2018	BUY	$58.09 - $70.66 $932,925 - $1.13 Million	16,060 Added 43.0%	53,405 $3.72 Million
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $164,227 - $191,535	3,157 Added 9.23%	37,345 $2.21 Million
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $19,250 - $22,154	-394 Reduced 1.14%	34,188 $1.88 Million
Q3 2017 Nov 16, 2017	BUY	$42.5 - $50.22 $34,340 - $40,577	808 Added 2.39%	34,582 $1.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,546 Added 33.88%	33,774 $1.49 Million
Q1 2017 Aug 17, 2017	BUY	N/A	25,228	25,228 $1.26 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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Ifm Investors Pty LTD Conocophillips Transaction History