A detailed history of Ontario Teachers Pension Plan Board transactions in Conocophillips stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 16,147 shares of COP stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,147
Previous 37,361 56.78%
Holding current value
$1.54 Million
Previous $4.27 Million 60.24%
% of portfolio
0.01%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$102.3 - $116.61 $2.17 Million - $2.47 Million
-21,214 Reduced 56.78%
16,147 $1.7 Million
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $670,998 - $819,011
-6,134 Reduced 14.1%
37,361 $4.27 Million
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $1.13 Million - $1.35 Million
-10,590 Reduced 19.58%
43,495 $5.54 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $1.09 Million - $1.25 Million
9,882 Added 22.36%
54,085 $6.28 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $1.03 Million - $1.28 Million
-10,263 Reduced 18.84%
44,203 $5.3 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $5.23 Million - $5.94 Million
54,466 New
54,466 $5.64 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $528,584 - $698,040
-5,600 Reduced 20.7%
21,453 $2.13 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $1.78 Million - $2.18 Million
16,145 Added 148.01%
27,053 $3.19 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $271,679 - $391,856
3,329 Added 43.92%
10,908 $1.12 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $59,325 - $82,829
675 Added 9.78%
7,579 $681,000
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $281,211 - $409,790
-3,812 Reduced 35.57%
6,904 $690,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $735,117 - $825,453
10,716 New
10,716 $773,000
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $520,360 - $656,627
-10,696 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $211,659 - $320,030
-5,349 Reduced 33.34%
10,696 $567,000
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $859,630 - $1.33 Million
-30,036 Reduced 65.18%
16,045 $642,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $499,462 - $642,868
-15,387 Reduced 25.03%
46,081 $1.51 Million
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $1.29 Million - $2.2 Million
-43,704 Reduced 41.55%
61,468 $2.58 Million
Q1 2020

May 08, 2020

SELL
$22.67 - $66.48 $104,463 - $306,339
-4,608 Reduced 4.2%
105,172 $3.24 Million
Q4 2019

Feb 07, 2020

SELL
$53.07 - $65.03 $3.66 Million - $4.49 Million
-69,012 Reduced 38.6%
109,780 $7.14 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $424,889 - $526,940
8,427 Added 4.95%
178,792 $10.2 Million
Q2 2019

Aug 09, 2019

BUY
$57.08 - $67.69 $2.2 Million - $2.61 Million
38,566 Added 29.26%
170,365 $10.4 Million
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $5.87 Million - $6.67 Million
94,355 Added 251.99%
131,799 $8.8 Million
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $2.13 Million - $2.99 Million
37,444 New
37,444 $2.34 Million
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $1.24 Million - $1.51 Million
-21,372 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $5.28 Million - $6.16 Million
-101,456 Reduced 82.6%
21,372 $1.27 Million
Q4 2017

Feb 09, 2018

SELL
$48.86 - $56.23 $43,485 - $50,044
-890 Reduced 0.72%
122,828 $6.74 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $5.26 Million - $6.21 Million
123,718
123,718 $6.19 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 $121B
  • 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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