Td Asset Management Inc Conocophillips Transaction History

Td Asset Management Inc

  • $108 Billion
  • Q2 2025

A detailed history of Td Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Td Asset Management Inc holds 523,847 shares of COP stock, worth $45.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
523,847
Previous 577,788 9.34%
Holding current value
$45.3 Million
Previous $60.7 Million 22.53%
% of portfolio
0.04%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$82.66 - $106.1 $4.46 Million - $5.72 Million
-53,941 Reduced 9.34%
523,847 $47 Million
Q1 2025

May 07, 2025
SELL
$88.6 - $105.85 $1.29 Million - $1.54 Million
-14,531 Reduced 2.45%
577,788 $60.7 Million
Q4 2024

Feb 11, 2025
SELL
$95.12 - $114.72 $25.4 Million - $30.7 Million
-267,357 Reduced 31.1%
592,319 $58.7 Million
Q3 2024

Nov 01, 2024
SELL
$102.3 - $116.61 $177 Million - $202 Million
-1,728,434 Reduced 66.78%
859,676 $90.5 Million
Q2 2024

Aug 02, 2024
SELL
$109.39 - $133.52 $19.1 Million - $23.3 Million
-174,321 Reduced 6.31%
2,588,110 $296 Million
Q1 2024

May 08, 2024
BUY
$106.93 - $127.28 $76.1 Million - $90.6 Million
712,062 Added 34.73%
2,762,431 $352 Million
Q4 2023

Feb 12, 2024
BUY
$110.52 - $126.59 $32.2 Million - $36.8 Million
290,914 Added 16.53%
2,050,369 $238 Million
Q3 2023

Oct 27, 2023
BUY
$100.34 - $124.5 $29.2 Million - $36.2 Million
290,731 Added 19.79%
1,759,455 $211 Million
Q2 2023

Aug 09, 2023
SELL
$96.09 - $109.04 $43.7 Million - $49.6 Million
-454,709 Reduced 23.64%
1,468,724 $152 Million
Q1 2023

May 10, 2023
SELL
$94.39 - $124.65 $59.6 Million - $78.7 Million
-631,253 Reduced 24.71%
1,923,433 $191 Million
Q4 2022

Feb 06, 2023
SELL
$109.97 - $135.25 $3.8 Million - $4.67 Million
-34,517 Reduced 1.33%
2,554,686 $301 Million
Q3 2022

Nov 07, 2022
SELL
$81.61 - $117.71 $7.78 Million - $11.2 Million
-95,314 Reduced 3.55%
2,589,203 $268 Million
Q2 2022

Aug 04, 2022
SELL
$87.89 - $122.71 $78.9 Million - $110 Million
-898,071 Reduced 25.07%
2,684,517 $241 Million
Q1 2022

May 10, 2022
BUY
$73.77 - $107.5 $6.86 Million - $10 Million
92,982 Added 2.66%
3,582,588 $358 Million
Q4 2021

Feb 10, 2022
BUY
$68.6 - $77.03 $17.6 Million - $19.7 Million
255,973 Added 7.92%
3,489,606 $252 Million
Q3 2021

Nov 09, 2021
SELL
$52.44 - $68.04 $15.2 Million - $19.7 Million
-289,196 Reduced 8.21%
3,233,633 $219 Million
Q2 2021

Aug 11, 2021
BUY
$48.65 - $61.39 $129 Million - $163 Million
2,649,849 Added 303.54%
3,522,829 $197 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $7.87 Million - $11.9 Million
198,993 Added 29.52%
872,980 $46.2 Million
Q4 2020

Feb 16, 2021
BUY
$28.62 - $44.41 $2.26 Million - $3.5 Million
78,904 Added 13.26%
673,987 $27 Million
Q3 2020

Nov 10, 2020
BUY
$32.46 - $41.78 $5.13 Million - $6.6 Million
157,903 Added 36.12%
595,083 $19.5 Million
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $2.07 Million - $3.51 Million
69,786 Added 18.99%
437,180 $18.4 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $439,117 - $1.29 Million
19,370 Added 5.57%
367,394 $11.3 Million
Q4 2019

Feb 11, 2020
SELL
$53.07 - $65.03 $2.25 Million - $2.75 Million
-42,318 Reduced 10.84%
348,024 $22.6 Million
Q3 2019

Nov 07, 2019
SELL
$50.42 - $62.53 $867,224 - $1.08 Million
-17,200 Reduced 4.22%
390,342 $22.2 Million
Q2 2019

Aug 01, 2019
SELL
$57.08 - $67.69 $276,153 - $327,484
-4,838 Reduced 1.17%
407,542 $24.9 Million
Q1 2019

May 08, 2019
SELL
$62.18 - $70.65 $2.7 Million - $3.07 Million
-43,388 Reduced 9.52%
412,380 $27.5 Million
Q4 2018

Feb 01, 2019
BUY
$57.01 - $79.89 $2.03 Million - $2.84 Million
35,599 Added 8.47%
455,768 $28.4 Million
Q3 2018

Nov 01, 2018
BUY
$67.82 - $78.11 $318,753 - $367,117
4,700 Added 1.13%
420,169 $32.5 Million
Q2 2018

Jul 31, 2018
BUY
$58.09 - $70.66 $167,008 - $203,147
2,875 Added 0.7%
415,469 $28.9 Million
Q1 2018

May 11, 2018
BUY
$52.02 - $60.67 $1.63 Million - $1.9 Million
31,260 Added 8.2%
412,594 $24.5 Million
Q4 2017

Feb 02, 2018
SELL
$48.86 - $56.23 $1.08 Million - $1.24 Million
-22,076 Reduced 5.47%
381,334 $20.9 Million
Q3 2017

Nov 09, 2017
BUY
$42.5 - $50.22 $17.1 Million - $20.3 Million
403,410
403,410 $20.2 Million

Others Institutions Holding COP

# of Institutions
2,660
Shares Held
1.05B
Call Options Held
15.3M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $110B
  • 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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