Fiera Capital Corp Conocophillips Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Conocophillips stock. As of the latest transaction made, Fiera Capital Corp holds 4,448 shares of COP stock, worth $452,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,448

Previous 26,883 83.45%

Holding current value

$452,939

Previous $3.07 Million 84.78%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $2.3 Million - $2.62 Million	-22,435 Reduced 83.45%	4,448 $468,000
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $2.94 Million - $3.59 Million	26,883 New	26,883 $3.07 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $311,342 - $449,063	3,815 New	3,815 $390,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $2.2 Million - $3.08 Million	-25,085 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $20,729 - $30,207	281 Added 1.13%	25,085 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $79,971 - $103,761	-1,525 Reduced 5.79%	24,804 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $28,703 - $36,220	590 Added 2.29%	26,329 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $21,837 - $33,884	-763 Reduced 2.88%	25,739 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $536,433 - $690,456	16,526 Added 165.66%	26,502 $870,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $1.86 Million - $3.15 Million	-62,661 Reduced 86.27%	9,976 $419,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $456,143 - $1.34 Million	-20,121 Reduced 21.69%	72,637 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $152,257 - $186,571	2,869 Added 3.19%	92,758 $6.03 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $784,031 - $972,341	15,550 Added 20.92%	89,889 $5.12 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $2.74 Million - $3.25 Million	47,950 Added 181.7%	74,339 $4.54 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $4.66 Million - $5.3 Million	-75,000 Reduced 73.97%	26,389 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $1.25 Million - $1.75 Million	-21,876 Reduced 17.75%	101,389 $6.32 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1.46 Million - $1.68 Million	21,560 Added 21.2%	123,265 $9.54 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $5.54 Million - $6.74 Million	95,365 Added 1504.18%	101,705 $7.08 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $46,818 - $54,603	-900 Reduced 12.43%	6,340 $376,000
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $151,563 - $174,425	-3,102 Reduced 29.99%	7,240 $398,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $439,535 - $519,375	10,342	10,342 $518,000

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

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 $130B
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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Fiera Capital Corp Conocophillips Transaction History