British Columbia Investment Management Corp Conocophillips Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Conocophillips stock. As of the latest transaction made, British Columbia Investment Management Corp holds 194,270 shares of COP stock, worth $19.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

194,270

Previous 225,341 13.79%

Holding current value

$19.8 Million

Previous $25.8 Million 20.65%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $3.18 Million - $3.62 Million	-31,071 Reduced 13.79%	194,270 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $9.09 Million - $11.1 Million	83,095 Added 58.42%	225,341 $25.8 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $469,529 - $558,886	4,391 Added 3.19%	142,246 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $3.07 Million - $3.52 Million	27,822 Added 25.29%	137,855 $16 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $53,380 - $66,234	532 Added 0.49%	110,033 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $182,763 - $207,394	-1,902 Reduced 1.71%	109,501 $11.3 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $139,980 - $184,855	-1,483 Reduced 1.31%	111,403 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $1.68 Million - $2.07 Million	-15,288 Reduced 11.93%	112,886 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $1.85 Million - $2.67 Million	-22,690 Reduced 15.04%	128,174 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $4.66 Million - $6.5 Million	-52,996 Reduced 26.0%	150,864 $13.5 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $2.33 Million - $3.39 Million	-31,568 Reduced 13.41%	203,860 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $958,136 - $1.08 Million	-13,967 Reduced 5.6%	235,428 $17 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $61,931 - $80,355	-1,181 Reduced 0.47%	249,395 $16.9 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $1.37 Million - $1.73 Million	28,243 Added 12.7%	250,576 $15.3 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $1.63 Million - $2.46 Million	41,068 Added 22.66%	222,333 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $135,286 - $209,926	-4,727 Reduced 2.54%	181,265 $7.25 Million
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $413,670 - $532,444	12,744 Added 7.36%	185,992 $6.11 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $1.58 Million - $2.68 Million	53,235 Added 44.36%	173,248 $7.28 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $3.22 Million - $9.44 Million	-141,952 Reduced 54.19%	120,013 $3.7 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $5.8 Million - $7.11 Million	-109,347 Reduced 29.45%	261,965 $17 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $2.99 Million - $3.71 Million	-59,326 Reduced 13.78%	371,312 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $2.86 Million - $3.4 Million	50,189 Added 13.19%	430,638 $26.3 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $4.16 Million - $4.72 Million	-66,861 Reduced 14.95%	380,449 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $2 Million - $2.8 Million	35,007 Added 8.49%	447,310 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $12.5 Million - $14.4 Million	-184,757 Reduced 30.94%	412,303 $31.9 Million
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $8.96 Million - $10.9 Million	-154,174 Reduced 20.52%	597,060 $41.6 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3.79 Million - $4.42 Million	72,909 Added 10.75%	751,234 $44.5 Million
Q4 2017 Feb 20, 2018	BUY	$48.86 - $56.23 $1.48 Million - $1.71 Million	30,382 Added 4.69%	678,325 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $27.5 Million - $32.5 Million	647,943	647,943 $32.4 Million

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Conocophillips Transaction History