A detailed history of Industrial Alliance Investment Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 5,064 shares of COP stock, worth $579,220. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,064
Previous 4,851 4.39%
Holding current value
$579,220
Previous $563,000 14.56%
% of portfolio
0.27%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Industrial Alliance Investment Management Inc. Portfolio

Follow Industrial Alliance Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Industrial Alliance Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Industrial Alliance Investment Management Inc. with notifications on news.