Ci Investments Inc. Conocophillips Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Conocophillips stock. As of the latest transaction made, Ci Investments Inc. holds 544,070 shares of COP stock, worth $52.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

544,070

Previous 545,302 0.23%

Holding current value

$52.8 Million

Previous $62.4 Million 8.16%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $126,033 - $143,663	-1,232 Reduced 0.23%	544,070 $57.3 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $4.69 Million - $5.72 Million	-42,844 Reduced 7.28%	545,302 $62.4 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $29.9 Million - $35.6 Million	279,724 Added 90.7%	588,146 $74.9 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $573,156 - $656,495	5,186 Added 1.71%	308,422 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $3.46 Million - $4.29 Million	-34,445 Reduced 10.2%	303,236 $36.3 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $1 Million - $1.14 Million	-10,456 Reduced 3.0%	337,681 $35 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $2 Million - $2.64 Million	21,175 Added 6.48%	348,137 $34.5 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $1.51 Million - $1.86 Million	13,750 Added 4.39%	326,962 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6.25 Million - $9.01 Million	-76,544 Reduced 19.64%	313,212 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $2.41 Million - $3.37 Million	-27,458 Reduced 6.58%	389,756 $35 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $620,627 - $904,397	8,413 Added 2.06%	417,214 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $6.56 Million - $7.36 Million	-95,611 Reduced 18.95%	408,801 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $696,612 - $903,843	-13,284 Reduced 2.57%	504,412 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $1.49 Million - $1.88 Million	-30,544 Reduced 5.57%	517,696 $31.5 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $6.11 Million - $9.24 Million	154,383 Added 39.2%	548,240 $29 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $9.42 Million - $14.6 Million	329,060 Added 507.83%	393,857 $15.8 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $22.3 Million - $28.7 Million	-687,392 Reduced 91.39%	64,797 $2.13 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $20.7 Million - $35.2 Million	699,648 Added 1331.62%	752,189 $31.6 Million
Q1 2020 Aug 07, 2020	SELL	$22.67 - $66.48 $502,321 - $1.47 Million	-22,158 Reduced 29.66%	52,541 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $11.4 Million - $13.9 Million	-214,333 Reduced 74.16%	74,699 $4.86 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $2.07 Million - $2.57 Million	41,065 Added 16.56%	289,032 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $54.8 Million - $65 Million	-959,581 Reduced 79.47%	247,967 $15.1 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $46.3 Million - $52.6 Million	744,081 Added 160.55%	1,207,548 $80.6 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $4.59 Million - $6.43 Million	80,467 Added 21.01%	463,467 $28.9 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $34.9 Million - $40.2 Million	-514,823 Reduced 57.34%	383,000 $29.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $1.09 Million - $1.33 Million	-18,774 Reduced 2.05%	897,823 $62.5 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $44 Million - $51.3 Million	846,067 Added 1199.58%	916,597 $54.3 Million
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $2.84 Million - $3.27 Million	58,130 Added 468.79%	70,530 $3.87 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $527,000 - $622,728	12,400	12,400 $621,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Conocophillips Transaction History