Td Waterhouse Canada Inc. Conocophillips Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Conocophillips stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 14,374 shares of COP stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,374

Previous 38,094 62.27%

Holding current value

$1.4 Million

Previous $4.36 Billion 41.42%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $2.43 Million - $2.77 Million	-23,720 Reduced 62.27%	14,374 $2.55 Billion
Q2 2024 Nov 12, 2024	SELL	$109.39 - $133.52 $849,085 - $1.04 Million	-7,762 Reduced 16.93%	38,094 $4.36 Billion
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $254,769 - $310,968	-2,329 Reduced 4.83%	45,856 $6.91 Billion
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $4.45 Million - $5.29 Million	-41,572 Reduced 46.32%	48,185 $6.47 Billion
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.77 Million - $2.03 Million	-16,037 Reduced 15.16%	89,757 $10.9 Billion
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $4.29 Million - $5.33 Million	42,774 Added 67.87%	105,794 $11.3 Billion
Q2 2023 Nov 13, 2023	BUY	$96.09 - $109.04 $1.11 Million - $1.26 Million	11,512 Added 22.35%	63,020 $7.16 Billion
Q1 2023 Nov 13, 2023	BUY	$94.39 - $124.65 $583,896 - $771,084	6,186 Added 13.65%	51,508 $7.5 Billion
Q4 2022 Nov 13, 2023	SELL	$109.97 - $135.25 $883,059 - $1.09 Million	-8,030 Reduced 15.05%	45,322 $6.2 Billion
Q3 2022 Nov 13, 2023	SELL	$81.61 - $117.71 $3.16 Million - $4.56 Million	-38,777 Reduced 42.09%	53,352 $7.75 Billion
Q2 2022 Nov 13, 2023	SELL	$87.89 - $122.71 $2.44 Million - $3.4 Million	-27,709 Reduced 23.12%	92,129 $9.44 Billion
Q1 2022 Nov 13, 2023	SELL	$73.77 - $107.5 $5.77 Million - $8.41 Million	-78,193 Reduced 39.49%	119,838 $13.1 Billion
Q4 2021 Nov 13, 2023	BUY	$68.6 - $77.03 $13.6 Million - $15.3 Million	198,031 New	198,031 $16.1 Billion

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 $124B
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 Waterhouse Canada Inc. Conocophillips Transaction History