Cidel Asset Management Inc Conocophillips Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 2024

A detailed history of Cidel Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Cidel Asset Management Inc holds 153,310 shares of COP stock, worth $15.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

153,310

Previous 158,308 3.16%

Holding current value

$15.1 Million

Previous $16.7 Million 8.78%

% of portfolio

0.18%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$95.12 - $114.72 $475,409 - $573,370	-4,998 Reduced 3.16%	153,310 $15.2 Million
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $1.71 Million - $1.94 Million	-16,679 Reduced 9.53%	158,308 $16.7 Million
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $336,046 - $410,173	-3,072 Reduced 1.73%	174,987 $20 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $300,794 - $358,038	-2,813 Reduced 1.56%	178,059 $22.7 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $1.35 Million - $1.54 Million	12,204 Added 7.24%	180,872 $21 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $3.45 Million - $4.29 Million	34,424 Added 25.64%	168,668 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $14,990 - $17,010	156 Added 0.12%	134,244 $13.9 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $1.93 Million - $2.55 Million	-20,443 Reduced 13.23%	134,088 $13.3 Million
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $41,568 - $51,124	378 Added 0.25%	154,531 $18.2 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $1 Million - $1.44 Million	-12,269 Reduced 7.37%	154,153 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $2.45 Million - $3.42 Million	-27,866 Reduced 14.34%	166,422 $14.9 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $1.53 Million - $2.23 Million	-20,758 Reduced 9.65%	194,288 $19.4 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $2.58 Million - $2.9 Million	-37,585 Reduced 14.88%	215,046 $15.5 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $3.73 Million - $4.84 Million	-71,195 Reduced 21.99%	252,631 $17.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $3.2 Million - $4.04 Million	65,827 Added 25.51%	323,826 $19.7 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $10.2 Million - $15.4 Million	257,999 New	257,999 $13.7 Million

Others Institutions Holding COP

# of Institutions

2,640

Shares Held

990M

Call Options Held

13.3M

Put Options Held

13M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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...

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Cidel Asset Management Inc Conocophillips Transaction History