Mackenzie Financial Corp Conocophillips Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,242,034 shares of COP stock, worth $142 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,242,034

Previous 1,185,030 4.81%

Holding current value

$142 Million

Previous $138 Million 14.93%

% of portfolio

0.24%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $6.1 Million - $7.26 Million	57,004 Added 4.81%	1,242,034 $158 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $597,802 - $684,725	5,409 Added 0.46%	1,185,030 $138 Million
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $10.7 Million - $13.2 Million	106,292 Added 9.9%	1,179,621 $141 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $74.4 Million - $84.4 Million	774,161 Added 258.77%	1,073,329 $111 Million
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $683,666 - $902,839	-7,243 Reduced 2.36%	299,168 $29.7 Million

Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $375,877 - $462,284	3,418 Added 1.13%	306,411 $36.2 Million
Q3 2022 Oct 07, 2022	SELL	$81.61 - $117.71 $2 Million - $2.88 Million	-24,463 Reduced 7.47%	302,993 $31 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $9.02 Million - $12.6 Million	-102,607 Reduced 23.86%	327,456 $29.4 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.46 Million - $2.12 Million	19,744 Added 4.81%	430,063 $43 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $664,322 - $745,958	9,684 Added 2.42%	410,319 $29.6 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $1.82 Million - $2.36 Million	34,748 Added 9.5%	400,635 $27.2 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $249,039 - $314,255	-5,119 Reduced 1.38%	365,887 $22.3 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.96 Million - $2.96 Million	49,488 Added 15.39%	371,006 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $2.83 Million - $4.4 Million	99,026 Added 44.51%	321,518 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $127,957 - $164,696	3,942 Added 1.8%	222,492 $7.31 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $4.88 Million - $8.29 Million	-164,837 Reduced 42.99%	218,550 $9.18 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $1.58 Million - $4.63 Million	69,669 Added 22.21%	383,387 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1.63 Million - $2 Million	30,782 Added 10.88%	313,718 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $5.8 Million - $7.2 Million	115,122 Added 68.6%	282,936 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $14 Million - $16.6 Million	-245,294 Reduced 59.38%	167,814 $10.2 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $19.2 Million - $21.8 Million	-308,433 Reduced 42.75%	413,108 $27.6 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $6.01 Million - $8.42 Million	-105,370 Reduced 12.74%	721,541 $45 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $5.93 Million - $6.83 Million	-87,490 Reduced 9.57%	826,911 $64 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $2.24 Million - $2.72 Million	-38,475 Reduced 4.04%	914,401 $63.7 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $2.52 Million - $2.94 Million	-48,398 Reduced 4.83%	952,876 $56.5 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $48.9 Million - $56.3 Million	1,001,274	1,001,274 $55 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

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

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Mackenzie Financial Corp Conocophillips Transaction History