Cibc World Market Inc. Conocophillips Transaction History

Cibc World Market Inc.

  • $52.7 Billion
  • Q3 2025

A detailed history of Cibc World Market Inc. transactions in Conocophillips stock. As of the latest transaction made, Cibc World Market Inc. holds 327,201 shares of COP stock, worth $29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
327,201
Previous 304,635 7.41%
Holding current value
$29 Million
Previous $27.3 Million 13.21%
% of portfolio
0.06%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$91.0 - $98.99 $2.05 Million - $2.23 Million
22,566 Added 7.41%
327,201 $30.9 Million
Q2 2025

Aug 14, 2025
BUY
$82.66 - $106.1 $8.69 Million - $11.2 Million
105,138 Added 52.7%
304,635 $27.3 Million
Q1 2025

May 14, 2025
BUY
$88.6 - $105.85 $4.67 Million - $5.57 Million
52,654 Added 35.86%
199,497 $21 Million
Q4 2024

Jan 23, 2025
BUY
$95.12 - $114.72 $11.8 Million - $14.2 Million
124,006 Added 543.0%
146,843 $14.6 Million
Q3 2024

Nov 12, 2024
SELL
$102.3 - $116.61 $124,192 - $141,564
-1,214 Reduced 5.05%
22,837 $2.4 Million
Q2 2024

Aug 07, 2024
SELL
$109.39 - $133.52 $1.3 Million - $1.59 Million
-11,877 Reduced 33.06%
24,051 $2.75 Million
Q1 2024

May 13, 2024
SELL
$106.93 - $127.28 $61,377 - $73,058
-574 Reduced 1.57%
35,928 $4.57 Million
Q4 2023

Feb 13, 2024
BUY
$110.52 - $126.59 $160,254 - $183,555
1,450 Added 4.14%
36,502 $4.24 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $1.71 Million - $2.13 Million
17,091 Added 95.16%
35,052 $4.2 Million
Q2 2023

Aug 11, 2023
BUY
$96.09 - $109.04 $91,285 - $103,588
950 Added 5.58%
17,961 $1.86 Million
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $1.47 Million - $1.93 Million
-15,523 Reduced 47.71%
17,011 $1.69 Million
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $206,303 - $253,729
1,876 Added 6.12%
32,534 $3.84 Million
Q3 2022

Nov 10, 2022
SELL
$81.61 - $117.71 $1.71 Million - $2.47 Million
-20,980 Reduced 40.63%
30,658 $3.14 Million
Q2 2022

Aug 10, 2022
SELL
$87.89 - $122.71 $4.21 Million - $5.88 Million
-47,935 Reduced 48.14%
51,638 $4.64 Million
Q1 2022

May 12, 2022
BUY
$73.77 - $107.5 $571,348 - $832,587
7,745 Added 8.43%
99,573 $9.96 Million
Q4 2021

Feb 14, 2022
BUY
$68.6 - $77.03 $3.81 Million - $4.27 Million
55,469 Added 152.56%
91,828 $6.63 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $1.01 Million - $1.31 Million
19,218 Added 112.12%
36,359 $2.46 Million
Q2 2021

Aug 12, 2021
SELL
$48.65 - $61.39 $418,438 - $528,015
-8,601 Reduced 33.41%
17,141 $1.04 Million
Q1 2021

May 11, 2021
SELL
$39.57 - $59.83 $5.88 Million - $8.89 Million
-148,580 Reduced 85.23%
25,742 $1.36 Million
Q4 2020

Feb 08, 2021
SELL
$28.62 - $44.41 $725,517 - $1.13 Million
-25,350 Reduced 12.7%
174,322 $6.97 Million
Q3 2020

Nov 12, 2020
BUY
$32.46 - $41.78 $355,729 - $457,867
10,959 Added 5.81%
199,672 $6.56 Million
Q2 2020

Aug 13, 2020
SELL
$29.62 - $50.31 $524,155 - $890,285
-17,696 Reduced 8.57%
188,713 $7.93 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $4.19 Million - $12.3 Million
184,960 Added 862.32%
206,409 $6.36 Million
Q4 2019

Feb 13, 2020
BUY
$53.07 - $65.03 $637,529 - $781,205
12,013 Added 127.31%
21,449 $1.4 Million
Q3 2019

Nov 13, 2019
SELL
$50.42 - $62.53 $120,957 - $150,009
-2,399 Reduced 20.27%
9,436 $538,000
Q2 2019

Aug 08, 2019
SELL
$57.08 - $67.69 $8,733 - $10,356
-153 Reduced 1.28%
11,835 $722,000
Q1 2019

May 09, 2019
SELL
$62.18 - $70.65 $2.57 Million - $2.92 Million
-41,277 Reduced 77.49%
11,988 $800,000
Q4 2018

Feb 13, 2019
SELL
$57.01 - $79.89 $4.22 Million - $5.91 Million
-73,954 Reduced 58.13%
53,265 $3.32 Million
Q3 2018

Nov 09, 2018
SELL
$67.82 - $78.11 $59.3 Million - $68.4 Million
-875,080 Reduced 87.31%
127,219 $9.85 Million
Q2 2018

Aug 08, 2018
BUY
$58.09 - $70.66 $56.8 Million - $69.1 Million
977,367 Added 3920.13%
1,002,299 $69.8 Million
Q1 2018

May 18, 2018
BUY
$52.02 - $60.67 $463,186 - $540,205
8,904 Added 55.55%
24,932 $1.48 Million
Q4 2017

Feb 01, 2018
SELL
$48.86 - $56.23 $432,068 - $497,241
-8,843 Reduced 35.56%
16,028 $880,000
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $1.06 Million - $1.25 Million
24,871
24,871 $1.25 Million

Others Institutions Holding COP

# of Institutions
2,683
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
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 $113B
  • 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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