Bank of Montreal’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
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|
2025
Q1 | $166M | Sell |
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|
2024
Q4 | $182M | Buy |
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|
2024
Q3 | $182M | Sell |
|
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|
2024
Q2 | $244M | Buy |
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|
2024
Q1 | $265M | Buy |
|
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|
2023
Q4 | $244M | Buy |
|
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|
2023
Q3 | $248M | Buy |
|
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $201M | Sell |
|
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|
2022
Q4 | $264M | Buy |
|
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|
2022
Q3 | $188K | Sell |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $228M | Sell |
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|
2021
Q4 | $234M | Sell |
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|
2021
Q3 | $254M | Buy |
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|
2021
Q2 | $208M | Sell |
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|
2021
Q1 | $181M | Buy |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $175M | Buy |
|
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|
2020
Q1 | $107M | Sell |
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|
2019
Q4 | $320M | Buy |
|
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|
2019
Q3 | $276M | Sell |
|
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|
2019
Q2 | $342M | Sell |
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|
2019
Q1 | $376M | Buy |
|
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|
2018
Q4 | $348M | Sell |
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|
2018
Q3 | $451M | Buy |
|
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|
2018
Q2 | $201M | Buy |
|
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|
2018
Q1 | $162M | Buy |
|
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|
2017
Q4 | $147M | Sell |
|
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|
2017
Q3 | $191M | Buy |
|
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|
2017
Q2 | $159M | Buy |
|
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|
2017
Q1 | $119M | Buy |
|
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|
2016
Q4 | $67.9M | Buy |
|
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|
2016
Q3 | $51M | Sell |
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|
2016
Q2 | $52.6M | Buy |
|
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|
2016
Q1 | $41.9M | Sell |
|
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|
2015
Q4 | $51.8M | Buy |
|
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|
2015
Q3 | $48.3M | Sell |
|
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|
2015
Q2 | $72.2M | Buy |
|
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|
2015
Q1 | $72.4M | Sell |
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|
2014
Q4 | $83.3M | Buy |
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|
2014
Q3 | $90M | Sell |
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|
2014
Q2 | $107M | Buy |
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|
2014
Q1 | $64.6M | Buy |
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|
2013
Q4 | $63.9M | Buy |
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|
2013
Q3 | $60.8M | Sell |
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|
2013
Q2 | $57.7M | Buy |
|