Cim Investment Management Inc Conocophillips Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Cim Investment Management Inc holds 4,993 shares of COP stock, worth $483,921. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,993

Previous 5,084 1.79%

Holding current value

$483,921

Previous $581,000 9.64%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$102.3 - $116.61 $9,309 - $10,611	-91 Reduced 1.79%	4,993 $525,000
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $3,281 - $4,005	-30 Reduced 0.59%	5,084 $581,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $12,442 - $15,438	-124 Reduced 2.37%	5,114 $612,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $1,153 - $1,308	12 Added 0.23%	5,238 $542,000
Q1 2023 May 16, 2023	BUY	$94.39 - $124.65 $24,635 - $32,533	261 Added 5.26%	5,226 $518,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $15,505 - $19,070	-141 Reduced 2.76%	4,965 $585,000
Q2 2022 Sep 02, 2022	SELL	$87.89 - $122.71 $2,460 - $3,435	-28 Reduced 0.55%	5,106 $459,000
Q1 2022 May 17, 2022	SELL	$73.77 - $107.5 $442 - $645	-6 Reduced 0.12%	5,134 $513,000
Q4 2021 May 19, 2022	SELL	$68.6 - $77.03 $718,790 - $807,120	-10,478 Reduced 67.09%	5,140 $371,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $352,603 - $395,934	5,140 Added 49.06%	15,618 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $3,303 - $4,286	-63 Reduced 0.6%	10,478 $710,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $512,819 - $647,111	10,541 New	10,541 $642,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $422,140 - $513,486	-7,267 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $9,935 - $11,587	-191 Reduced 2.56%	7,267 $431,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $364,397 - $419,363	7,458	7,458 $409,000

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 $123B
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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Cim Investment Management Inc Conocophillips Transaction History