Industrial Alliance Investment Management Inc. Conocophillips Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $513,914 - $627,276	-4,698 Reduced 92.77%	366 $42,000
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $22,776 - $27,110	213 Added 4.39%	5,064 $645,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $4,862 - $5,569	-44 Reduced 0.9%	4,851 $563,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $491,164 - $609,427	4,895 New	4,895 $586,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $1.61 Million - $2.13 Million	17,053 Added 135.15%	29,671 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $283,062 - $348,133	2,574 Added 25.63%	12,618 $1.49 Million
Q3 2022 Nov 18, 2022	SELL	$81.61 - $117.71 $278,616 - $401,861	-3,414 Reduced 25.37%	10,044 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $66,356 - $92,646	-755 Reduced 5.31%	13,458 $1.21 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $255,908 - $372,917	3,469 Added 32.29%	14,213 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $683,804 - $767,835	9,968 Added 1284.54%	10,744 $776,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $53,233 - $59,775	776 New	776 $10.7 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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