A detailed history of Cibc Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Cibc Asset Management Inc holds 262,152 shares of COP stock, worth $25.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
262,152
Previous 250,128 4.81%
Holding current value
$25.5 Million
Previous $28.6 Million 3.53%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$102.3 - $116.61 $1.23 Million - $1.4 Million
12,024 Added 4.81%
262,152 $27.6 Million
Q2 2024

Aug 01, 2024

SELL
$109.39 - $133.52 $1.07 Million - $1.31 Million
-9,800 Reduced 3.77%
250,128 $28.6 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $6,843 - $8,145
64 Added 0.02%
259,928 $33.1 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $2.49 Million - $2.85 Million
22,538 Added 9.5%
259,864 $30.2 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $795,395 - $986,911
-7,927 Reduced 3.23%
237,326 $28.4 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $34,111 - $38,709
355 Added 0.14%
245,253 $25.4 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $540,005 - $713,122
5,721 Added 2.39%
244,898 $24.3 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $415,796 - $511,380
-3,781 Reduced 1.56%
239,177 $28.2 Million
Q3 2022

Nov 03, 2022

BUY
$81.61 - $117.71 $1.92 Million - $2.76 Million
23,472 Added 10.69%
242,958 $24.9 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $797,074 - $1.11 Million
9,069 Added 4.31%
219,486 $19.7 Million
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $2.8 Million - $4.08 Million
37,922 Added 21.98%
210,417 $21 Million
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $49,117 - $55,153
716 Added 0.42%
172,495 $12.5 Million
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $215,004 - $278,964
4,100 Added 2.45%
171,779 $11.6 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $55,023 - $69,432
1,131 Added 0.68%
167,679 $10.2 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $1.59 Million - $2.41 Million
40,254 Added 31.87%
166,548 $8.82 Million
Q4 2020

Feb 03, 2021

BUY
$28.62 - $44.41 $180,735 - $280,449
6,315 Added 5.26%
126,294 $5.05 Million
Q3 2020

Nov 05, 2020

SELL
$32.46 - $41.78 $506,343 - $651,726
-15,599 Reduced 11.51%
119,979 $3.94 Million
Q2 2020

Jul 28, 2020

BUY
$29.62 - $50.31 $90,163 - $153,143
3,044 Added 2.3%
135,578 $5.7 Million
Q1 2020

Apr 30, 2020

BUY
$22.67 - $66.48 $43,050 - $126,245
1,899 Added 1.45%
132,534 $4.08 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $216,950 - $265,842
4,088 Added 3.23%
130,635 $8.5 Million
Q3 2019

Oct 30, 2019

BUY
$50.42 - $62.53 $287,343 - $356,358
5,699 Added 4.72%
126,547 $7.21 Million
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $253,492 - $300,611
-4,441 Reduced 3.54%
120,848 $7.37 Million
Q1 2019

May 06, 2019

BUY
$62.18 - $70.65 $559,744 - $635,991
9,002 Added 7.74%
125,289 $8.36 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $160,084 - $224,331
-2,808 Reduced 2.36%
116,287 $7.25 Million
Q3 2018

Nov 02, 2018

SELL
$67.82 - $78.11 $210,106 - $241,984
-3,098 Reduced 2.54%
119,095 $9.22 Million
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $70,463 - $85,710
1,213 Added 1.0%
122,193 $8.51 Million
Q1 2018

Apr 30, 2018

SELL
$52.02 - $60.67 $345,048 - $402,424
-6,633 Reduced 5.2%
120,980 $7.17 Million
Q4 2017

Feb 02, 2018

BUY
$48.86 - $56.23 $420,635 - $484,084
8,609 Added 7.23%
127,613 $7.01 Million
Q3 2017

Nov 06, 2017

BUY
$42.5 - $50.22 $5.06 Million - $5.98 Million
119,004
119,004 $5.96 Million

Others Institutions Holding COP

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
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