Td Asset Management Inc Conocophillips Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Td Asset Management Inc holds 859,676 shares of COP stock, worth $81.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

859,676

Previous 2,588,110 66.78%

Holding current value

$81.8 Million

Previous $296 Million 69.43%

% of portfolio

0.08%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

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

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Td Asset Management Inc Conocophillips Transaction History