AIMCA
Alberta Investment Management Corp (AIMCo)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,750
| Closed | -$3.23M | – | 554 |
|
|
2025
Q1 | $3.23M | Buy |
+30,750
| New | +$3.23M | 0.02% | 367 |
|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$684K | – | 808 |
|
|
2024
Q3 | $684K | Buy |
+6,500
| New | +$684K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-28,500
| Closed | -$3.63M | – | 777 |
|
|
2024
Q1 | $3.63M | Hold |
28,500
| – | – | 0.04% | 294 |
|
|
2023
Q4 | $3.31M | Sell |
28,500
-129,974
| -82% | -$15.1M | 0.03% | 302 |
|
|
2023
Q3 | $19M | Sell |
158,474
-4,510
| -3% | -$540K | 0.2% | 110 |
|
|
2023
Q2 | $16.9M | Buy |
162,984
+55,179
| +51% | +$5.72M | 0.16% | 138 |
|
|
2023
Q1 | $10.7M | Buy |
107,805
+14,051
| +15% | +$1.39M | 0.1% | 188 |
|
|
2022
Q4 | $11.1M | Sell |
93,754
-125,242
| -57% | -$14.8M | 0.1% | 224 |
|
|
2022
Q3 | $22.4M | Buy |
218,996
+13,407
| +7% | +$1.37M | 0.17% | 125 |
|
|
2022
Q2 | $18.5M | Sell |
205,589
-102,416
| -33% | -$9.2M | 0.13% | 158 |
|
|
2022
Q1 | $30.8M | Sell |
308,005
-306,764
| -50% | -$30.7M | 0.18% | 116 |
|
|
2021
Q4 | $44.4M | Buy |
614,769
+401,269
| +188% | +$29M | 0.27% | 90 |
|
|
2021
Q3 | $14.5M | Buy |
+213,500
| New | +$14.5M | 0.13% | 183 |
|
|
2020
Q4 | – | Sell |
-141,100
| Closed | -$4.63M | – | 892 |
|
|
2020
Q3 | $4.63M | Buy |
141,100
+76,200
| +117% | +$2.5M | 0.05% | 391 |
|
|
2020
Q2 | $2.73M | Sell |
64,900
-273,600
| -81% | -$11.5M | 0.03% | 455 |
|
|
2020
Q1 | $10.4M | Buy |
338,500
+331,500
| +4,736% | +$10.2M | 0.19% | 136 |
|
|
2019
Q4 | $455K | Sell |
7,000
-922,400
| -99% | -$60M | ﹤0.01% | 801 |
|
|
2019
Q3 | $53M | Sell |
929,400
-35,800
| -4% | -$2.04M | 0.5% | 45 |
|
|
2019
Q2 | $58.9M | Buy |
965,200
+903,600
| +1,467% | +$55.1M | 0.53% | 37 |
|
|
2019
Q1 | $4.11M | Sell |
61,600
-18,100
| -23% | -$1.21M | 0.04% | 357 |
|
|
2018
Q4 | $4.97M | Buy |
79,700
+6,400
| +9% | +$399K | 0.05% | 274 |
|
|
2018
Q3 | $5.67M | Sell |
73,300
-4,300
| -6% | -$333K | 0.05% | 319 |
|
|
2018
Q2 | $5.4M | Sell |
77,600
-21,300
| -22% | -$1.48M | 0.05% | 327 |
|
|
2018
Q1 | $5.86M | Sell |
98,900
-251,000
| -72% | -$14.9M | 0.05% | 316 |
|
|
2017
Q4 | $19.2M | Buy |
349,900
+340,200
| +3,507% | +$18.7M | 0.17% | 136 |
|
|
2017
Q3 | $485K | Hold |
9,700
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $426K | Sell |
9,700
-86,500
| -90% | -$3.8M | ﹤0.01% | 657 |
|
|
2017
Q1 | $4.8M | Buy |
96,200
+90,500
| +1,588% | +$4.51M | 0.04% | 309 |
|
|
2016
Q4 | $286K | Sell |
5,700
-71,300
| -93% | -$3.58M | ﹤0.01% | 658 |
|
|
2016
Q3 | $3.35M | Buy |
77,000
+36,000
| +88% | +$1.56M | 0.03% | 338 |
|
|
2016
Q2 | $1.79M | Buy |
41,000
+19,100
| +87% | +$833K | 0.02% | 445 |
|
|
2016
Q1 | $882K | Hold |
21,900
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $1.02M | Sell |
21,900
-57,700
| -72% | -$2.7M | 0.01% | 464 |
|
|
2015
Q3 | $3.82M | Buy |
79,600
+14,300
| +22% | +$686K | 0.04% | 372 |
|
|
2015
Q2 | $4.01M | Sell |
65,300
-93,100
| -59% | -$5.72M | 0.04% | 384 |
|
|
2015
Q1 | $9.86M | Sell |
158,400
-223,200
| -58% | -$13.9M | 0.1% | 269 |
|
|
2014
Q4 | $26.4M | Hold |
381,600
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $29.2M | Buy |
381,600
+41,700
| +12% | +$3.19M | 0.31% | 72 |
|
|
2014
Q2 | $29.1M | Hold |
339,900
| – | – | 0.32% | 65 |
|
|
2014
Q1 | $23.9M | Sell |
339,900
-35,900
| -10% | -$2.53M | 0.29% | 76 |
|
|
2013
Q4 | $26.6M | Buy |
375,800
+31,400
| +9% | +$2.22M | 0.34% | 65 |
|
|
2013
Q3 | $23.9M | Sell |
344,400
-27,400
| -7% | -$1.9M | 0.31% | 65 |
|
|
2013
Q2 | $23.6M | Buy |
+371,800
| New | +$23.6M | 0.58% | 32 |
|