Healthcare Of Ontario Pension Plan Trust Fund Conocophillips Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Conocophillips stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 26,775 shares of COP stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,775

Previous 202,375 86.77%

Holding current value

$2.6 Million

Previous $23.1 Million 87.83%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $18 Million - $20.5 Million	-175,600 Reduced 86.77%	26,775 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $2.11 Million - $2.57 Million	19,268 Added 10.52%	202,375 $23.1 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $4.56 Million - $5.43 Million	-42,640 Reduced 18.89%	183,107 $23.3 Million
Q4 2023 Mar 21, 2024	BUY	$110.52 - $126.59 $8.14 Million - $9.32 Million	73,657 Added 48.43%	225,747 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $33.3 Million - $41.3 Million	-331,973 Reduced 68.58%	152,090 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $33.2 Million - $37.7 Million	345,350 Added 248.97%	484,063 $50.2 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $9.52 Million - $12.6 Million	100,806 Added 265.93%	138,713 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $3.08 Million - $3.79 Million	27,987 Added 282.13%	37,907 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $68,470 - $98,758	-839 Reduced 7.8%	9,920 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $1.9 Million - $2.66 Million	-21,650 Reduced 66.8%	10,759 $966,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $45 Million - $65.5 Million	-609,585 Reduced 94.95%	32,409 $3.24 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $33.3 Million - $37.4 Million	485,994 Added 311.53%	641,994 $46.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $17.2 Million - $22.3 Million	-327,282 Reduced 67.72%	156,000 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $23.5 Million - $29.7 Million	483,282 New	483,282 $29.4 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $65,132 - $98,480	-1,646 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $8.88 Million - $13.8 Million	-310,416 Reduced 99.47%	1,646 $66,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $2.15 Million - $2.77 Million	-66,316 Reduced 17.53%	312,062 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $10.9 Million - $18.5 Million	367,791 Added 3473.99%	378,378 $15.9 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.21 Million - $3.56 Million	-53,561 Reduced 83.5%	10,587 $326,000
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $3.4 Million - $4.17 Million	64,148 New	64,148 $4.17 Million

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Conocophillips Transaction History