Cibc Private Wealth Group, LLC Conocophillips Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,179,655 shares of COP stock, worth $212 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,179,655
Previous 2,198,985 0.88%
Holding current value
$212 Million
Previous $252 Million 8.76%
% of portfolio
0.43%
Previous 0.49%

Shares

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

Nov 13, 2024
SELL
$102.3 - $116.61 $1.98 Million - $2.25 Million
-19,330 Reduced 0.88%
2,179,655 $229 Million
Q2 2024

Aug 09, 2024
SELL
$109.39 - $133.52 $1.17 Million - $1.42 Million
-10,671 Reduced 0.48%
2,198,985 $252 Million
Q1 2024

May 10, 2024
SELL
$106.93 - $127.28 $4.11 Million - $4.9 Million
-38,471 Reduced 1.71%
2,209,656 $281 Million
Q4 2023

Feb 13, 2024
BUY
$110.52 - $126.59 $248 Million - $285 Million
2,248,127 New
2,248,127 $261 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $231 Million - $287 Million
2,304,476 New
2,304,476 $276 Million
Q2 2023

Nov 21, 2023
BUY
$96.09 - $109.04 $226 Million - $256 Million
2,349,579 New
2,349,579 $243 Million
Q2 2023

Aug 10, 2023
SELL
$96.09 - $109.04 $3.09 Million - $3.5 Million
-32,111 Reduced 1.35%
2,349,579 $243 Million
Q1 2023

Nov 21, 2023
BUY
$94.39 - $124.65 $225 Million - $297 Million
2,381,690 New
2,381,690 $236 Million
Q1 2023

May 11, 2023
BUY
$94.39 - $124.65 $60.7 Million - $80.2 Million
643,207 Added 37.0%
2,381,690 $236 Million
Q4 2022

Jun 01, 2023
SELL
$109.97 - $135.25 $70.7 Million - $87 Million
-643,207 Reduced 27.01%
1,738,483 $205 Million
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $10.5 Million - $12.9 Million
95,435 Added 5.81%
1,738,483 $205 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $48.1 Million - $69.3 Million
589,142 Added 55.9%
1,643,048 $168 Million
Q2 2022

Aug 03, 2022
BUY
$87.89 - $122.71 $4.34 Million - $6.05 Million
49,342 Added 4.91%
1,053,906 $94.7 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $67.6 Million - $98.5 Million
916,624 Added 1042.33%
1,004,564 $100 Million
Q4 2021

Feb 08, 2022
BUY
$68.6 - $77.03 $92,678 - $104,067
1,351 Added 1.56%
87,940 $6.35 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $324,865 - $421,507
-6,195 Reduced 6.68%
86,589 $5.87 Million
Q2 2021

Aug 16, 2021
BUY
$48.65 - $61.39 $295,597 - $373,005
6,076 Added 7.01%
92,784 $5.65 Million
Q1 2021

May 12, 2021
BUY
$39.57 - $59.83 $970,335 - $1.47 Million
24,522 Added 39.43%
86,708 $4.59 Million
Q4 2020

Feb 12, 2021
BUY
$28.62 - $44.41 $452,882 - $702,743
15,824 Added 34.13%
62,186 $2.49 Million
Q3 2020

Nov 03, 2020
BUY
$32.46 - $41.78 $1.5 Million - $1.94 Million
46,362 New
46,362 $1.52 Million
Q3 2020

Oct 29, 2020
SELL
$32.46 - $41.78 $1.09 Million - $1.41 Million
-33,721 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$29.62 - $50.31 $531,975 - $903,567
-17,960 Reduced 34.75%
33,721 $1.42 Million
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $284,032 - $832,927
-12,529 Reduced 19.51%
51,681 $1.59 Million
Q4 2019

Jan 30, 2020
SELL
$53.07 - $65.03 $135,965 - $166,606
-2,562 Reduced 3.84%
64,210 $4.18 Million
Q3 2019

Oct 16, 2019
SELL
$50.42 - $62.53 $65,041 - $80,663
-1,290 Reduced 1.9%
66,772 $3.81 Million
Q2 2019

Jul 31, 2019
SELL
$57.08 - $67.69 $159,938 - $189,667
-2,802 Reduced 3.95%
68,062 $4.15 Million
Q1 2019

May 10, 2019
BUY
$62.18 - $70.65 $97,187 - $110,425
1,563 Added 2.26%
70,864 $4.73 Million
Q4 2018

Feb 05, 2019
SELL
$57.01 - $79.89 $44,695 - $62,633
-784 Reduced 1.12%
69,301 $4.32 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $47,202 - $54,364
-696 Reduced 0.98%
70,085 $5.42 Million
Q2 2018

Aug 02, 2018
SELL
$58.09 - $70.66 $235,032 - $285,890
-4,046 Reduced 5.41%
70,781 $4.93 Million
Q1 2018

May 17, 2018
BUY
$52.02 - $60.67 $53,164 - $62,004
1,022 Added 1.38%
74,827 $4.44 Million
Q4 2017

Feb 12, 2018
SELL
$48.86 - $56.23 $493,974 - $568,485
-10,110 Reduced 12.05%
73,805 $4.05 Million
Q3 2017

Nov 14, 2017
SELL
$42.5 - $50.22 $4,802 - $5,674
-113 Reduced 0.13%
83,915 $4.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
84,028
84,028 $3.69 Million

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

COP Quotes by TradingView
  • 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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