Bank Of Nova Scotia Conocophillips Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Conocophillips stock. As of the latest transaction made, Bank Of Nova Scotia holds 302,209 shares of COP stock, worth $30.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

302,209

Previous 808,081 62.6%

Holding current value

$30.8 Million

Previous $92.4 Million 65.58%

% of portfolio

0.07%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $51.8 Million - $59 Million	-505,872 Reduced 62.6%	302,209 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $7.89 Million - $9.63 Million	72,154 Added 9.8%	808,081 $92.4 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $39.9 Million - $47.5 Million	373,016 Added 102.78%	735,927 $93.7 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $9.79 Million - $11.2 Million	88,620 Added 32.31%	362,911 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $17.4 Million - $21.6 Million	173,722 Added 172.74%	274,291 $32.9 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $2.05 Million - $2.32 Million	21,294 Added 26.86%	100,569 $10.4 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $63.5 Million - $83.9 Million	-673,215 Reduced 89.46%	79,275 $7.86 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $66.7 Million - $82.1 Million	606,976 Added 417.13%	752,490 $88.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $245,646 - $354,307	-3,010 Reduced 2.03%	145,514 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $6.78 Million - $9.46 Million	77,127 Added 108.03%	148,524 $13.3 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $32.5 Million - $45.4 Million	-369,727 Reduced 83.81%	71,397 $6.42 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $6.69 Million - $9.74 Million	90,635 Added 25.86%	441,124 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $9.03 Million - $10.1 Million	131,638 Added 60.15%	350,489 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $914,501 - $1.19 Million	17,439 Added 8.66%	218,851 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $9.8 Million - $12.4 Million	201,412 New	201,412 $12.3 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $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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Bank Of Nova Scotia Conocophillips Transaction History