A detailed history of Industrial Alliance Investment Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 366 shares of COP stock, worth $39,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares
366
Previous 5,064 92.77%
Holding current value
$39,469
Previous $645,000 93.49%
% of portfolio
0.03%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$109.39 - $133.52 $513,914 - $627,276
-4,698 Reduced 92.77%
366 $42,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $22,776 - $27,110
213 Added 4.39%
5,064 $645,000
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $4,862 - $5,569
-44 Reduced 0.9%
4,851 $563,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $491,164 - $609,427
4,895 New
4,895 $586,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $1.61 Million - $2.13 Million
17,053 Added 135.15%
29,671 $2.94 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $283,062 - $348,133
2,574 Added 25.63%
12,618 $1.49 Million
Q3 2022

Nov 18, 2022

SELL
$81.61 - $117.71 $278,616 - $401,861
-3,414 Reduced 25.37%
10,044 $1.03 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $66,356 - $92,646
-755 Reduced 5.31%
13,458 $1.21 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $255,908 - $372,917
3,469 Added 32.29%
14,213 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $683,804 - $767,835
9,968 Added 1284.54%
10,744 $776,000
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $53,233 - $59,775
776 New
776 $10.7 Million

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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