A detailed history of Cim Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Cim Investment Management Inc holds 5,084 shares of COP stock, worth $548,258. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,084
Previous 5,114 0.59%
Holding current value
$548,258
Previous $650,000 10.62%
% of portfolio
0.18%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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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