Intact Investment Management Inc. Conocophillips Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Intact Investment Management Inc. holds 49,950 shares of COP stock, worth $4.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,950

Holding current value

$4.85 Million

% of portfolio

0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $5.11 Million - $5.82 Million	49,950 New	49,950 $5.26 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $333,982 - $466,298	-3,800 Reduced 4.23%	86,000 $7.72 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $2.21 Million - $3.23 Million	30,000 Added 50.17%	89,800 $8.98 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $1.8 Million - $2.02 Million	-26,200 Reduced 30.47%	59,800 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1.92 Million - $2.49 Million	-36,600 Reduced 29.85%	86,000 $5.83 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $724,885 - $914,711	-14,900 Reduced 10.84%	122,600 $7.47 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $886,368 - $1.34 Million	22,400 Added 19.46%	137,500 $7.29 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $619,986 - $797,998	19,100 Added 19.9%	115,100 $3.78 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $2.18 Million - $6.38 Million	96,000 New	96,000 $2.95 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $1.46 Million - $1.79 Million	-27,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $393,276 - $487,734	7,800 Added 39.39%	27,600 $1.57 Million
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $1.13 Million - $1.34 Million	19,800 New	19,800 $1.21 Million
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $359,445 - $413,983	-5,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $244,300 - $281,150	-5,000 Reduced 48.54%	5,300 $291,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $437,750 - $517,266	10,300	10,300 $515,000

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 $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...

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Intact Investment Management Inc. Conocophillips Transaction History