Scotia Capital Inc. Conocophillips Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Conocophillips stock. As of the latest transaction made, Scotia Capital Inc. holds 4,424 shares of COP stock, worth $452,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,917 10.03%

Holding current value

$452,663

Previous $625,000 19.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $53,929 - $65,825	-493 Reduced 10.03%	4,424 $506,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $235,246 - $280,016	-2,200 Reduced 30.91%	4,917 $625,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.16 Million - $1.33 Million	-10,526 Reduced 59.66%	7,117 $826,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $939,884 - $1.17 Million	9,367 Added 113.18%	17,643 $2.11 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $82,829 - $93,992	862 Added 11.63%	8,276 $857,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $451,844 - $596,699	-4,787 Reduced 39.23%	7,414 $735,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $472,431 - $581,034	-4,296 Reduced 26.04%	12,201 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $3.32 Million - $4.78 Million	-40,622 Reduced 71.12%	16,497 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $4.22 Million - $5.89 Million	-48,031 Reduced 45.68%	57,119 $5.13 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $1.03 Million - $1.51 Million	14,004 Added 15.36%	105,150 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1.85 Million - $2.08 Million	27,024 Added 42.14%	91,146 $6.58 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $189,675 - $246,100	3,617 Added 5.98%	64,122 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $2.62 Million - $3.31 Million	53,900 Added 816.05%	60,505 $3.69 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $30,548 - $46,188	-772 Reduced 10.46%	6,605 $350,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $86,918 - $134,873	-3,037 Reduced 29.16%	7,377 $295,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.52 Million - $1.95 Million	-46,715 Reduced 81.77%	10,414 $342,000
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $1.11 Million - $1.89 Million	37,638 Added 193.1%	57,129 $2.4 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $65,561 - $192,260	-2,892 Reduced 12.92%	19,491 $600,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $612,321 - $750,316	11,538 Added 106.39%	22,383 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $104,722 - $129,874	-2,077 Reduced 16.07%	10,845 $618,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.06 Million - $1.26 Million	-18,592 Reduced 59.0%	12,922 $788,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.34 Million - $1.52 Million	-21,552 Reduced 40.61%	31,514 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $638,055 - $894,128	-11,192 Reduced 17.42%	53,066 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $1.68 Million - $1.93 Million	-24,770 Reduced 27.82%	64,258 $4.97 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $4,937 - $6,006	-85 Reduced 0.1%	89,028 $5.25 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $2.6 Million - $3.04 Million	-50,040 Reduced 35.96%	89,113 $5.28 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $758,600 - $873,026	-15,526 Reduced 10.04%	139,153 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $652,162 - $770,625	15,345 Added 11.01%	154,679 $7.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	139,334	139,334 $6.13 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Scotia Capital Inc. Conocophillips Transaction History