Bank of Montreal’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,355,306
-222,003
| -14% | -$19.9M | 0.06% | 225 |
|
|
2025
Q1 | $166M | Sell |
1,577,309
-262,449
| -14% | -$27.6M | 0.08% | 164 |
|
|
2024
Q4 | $182M | Buy |
1,839,758
+100,593
| +6% | +$9.98M | 0.09% | 163 |
|
|
2024
Q3 | $182M | Sell |
1,739,165
-383,382
| -18% | -$40.1M | 0.08% | 188 |
|
|
2024
Q2 | $244M | Buy |
2,122,547
+31,328
| +1% | +$3.6M | 0.07% | 141 |
|
|
2024
Q1 | $265M | Buy |
2,091,219
+51,480
| +3% | +$6.53M | 0.08% | 135 |
|
|
2023
Q4 | $244M | Buy |
2,039,739
+64,030
| +3% | +$7.65M | 0.07% | 138 |
|
|
2023
Q3 | $248M | Buy |
1,975,709
+14,063
| +0.7% | +$1.76M | 0.09% | 123 |
|
|
2023
Q2 | $206M | Sell |
1,961,646
-64,265
| -3% | -$6.74M | 0.07% | 135 |
|
|
2023
Q1 | $201M | Sell |
2,025,911
-33,855
| -2% | -$3.37M | 0.08% | 131 |
|
|
2022
Q4 | $264M | Buy |
2,059,766
+288,795
| +16% | +$37M | 0.11% | 103 |
|
|
2022
Q3 | $188K | Sell |
1,770,971
-396,231
| -18% | -$42K | 0.08% | 121 |
|
|
2022
Q2 | $249K | Sell |
2,167,202
-91,682
| -4% | -$10.6K | 0.12% | 106 |
|
|
2022
Q1 | $228M | Sell |
2,258,884
-980,749
| -30% | -$99.2M | 0.11% | 129 |
|
|
2021
Q4 | $234M | Sell |
3,239,633
-495,590
| -13% | -$35.8M | 0.12% | 138 |
|
|
2021
Q3 | $254M | Buy |
3,735,223
+217,290
| +6% | +$14.8M | 0.12% | 145 |
|
|
2021
Q2 | $208M | Sell |
3,517,933
-20,480
| -0.6% | -$1.21M | 0.1% | 166 |
|
|
2021
Q1 | $181M | Buy |
3,538,413
+928,633
| +36% | +$47.6M | 0.12% | 140 |
|
|
2020
Q4 | $118M | Sell |
2,609,780
-761,496
| -23% | -$34.5M | 0.08% | 196 |
|
|
2020
Q3 | $112M | Sell |
3,371,276
-1,191,169
| -26% | -$39.7M | 0.09% | 168 |
|
|
2020
Q2 | $175M | Buy |
4,562,445
+1,412,985
| +45% | +$54.2M | 0.16% | 113 |
|
|
2020
Q1 | $107M | Sell |
3,149,460
-1,774,365
| -36% | -$60.1M | 0.12% | 138 |
|
|
2019
Q4 | $320M | Buy |
4,923,825
+72,949
| +2% | +$4.74M | 0.24% | 77 |
|
|
2019
Q3 | $276M | Sell |
4,850,876
-753,655
| -13% | -$42.9M | 0.24% | 81 |
|
|
2019
Q2 | $342M | Sell |
5,604,531
-31,061
| -0.6% | -$1.89M | 0.29% | 70 |
|
|
2019
Q1 | $376M | Buy |
5,635,592
+46,253
| +0.8% | +$3.09M | 0.32% | 63 |
|
|
2018
Q4 | $348M | Sell |
5,589,339
-236,546
| -4% | -$14.7M | 0.33% | 60 |
|
|
2018
Q3 | $451M | Buy |
5,825,885
+2,940,689
| +102% | +$228M | 0.35% | 55 |
|
|
2018
Q2 | $201M | Buy |
2,885,196
+155,031
| +6% | +$10.8M | 0.17% | 113 |
|
|
2018
Q1 | $162M | Buy |
2,730,165
+49,939
| +2% | +$2.96M | 0.14% | 142 |
|
|
2017
Q4 | $147M | Sell |
2,680,226
-1,128,195
| -30% | -$61.9M | 0.13% | 163 |
|
|
2017
Q3 | $191M | Buy |
3,808,421
+183,789
| +5% | +$9.2M | 0.17% | 116 |
|
|
2017
Q2 | $159M | Buy |
3,624,632
+1,240,271
| +52% | +$54.5M | 0.15% | 133 |
|
|
2017
Q1 | $119M | Buy |
2,384,361
+985,924
| +71% | +$49.2M | 0.11% | 165 |
|
|
2016
Q4 | $67.9M | Buy |
1,398,437
+225,941
| +19% | +$11M | 0.07% | 225 |
|
|
2016
Q3 | $51M | Sell |
1,172,496
-32,882
| -3% | -$1.43M | 0.06% | 274 |
|
|
2016
Q2 | $52.6M | Buy |
1,205,378
+165,001
| +16% | +$7.19M | 0.06% | 263 |
|
|
2016
Q1 | $41.9M | Sell |
1,040,377
-68,285
| -6% | -$2.75M | 0.04% | 276 |
|
|
2015
Q4 | $51.8M | Buy |
1,108,662
+101,188
| +10% | +$4.72M | 0.06% | 242 |
|
|
2015
Q3 | $48.3M | Sell |
1,007,474
-167,542
| -14% | -$8.04M | 0.07% | 244 |
|
|
2015
Q2 | $72.2M | Buy |
1,175,016
+11,629
| +1% | +$714K | 0.08% | 214 |
|
|
2015
Q1 | $72.4M | Sell |
1,163,387
-42,448
| -4% | -$2.64M | 0.08% | 214 |
|
|
2014
Q4 | $83.3M | Buy |
1,205,835
+29,777
| +3% | +$2.06M | 0.09% | 182 |
|
|
2014
Q3 | $90M | Sell |
1,176,058
-67,540
| -5% | -$5.17M | 0.1% | 176 |
|
|
2014
Q2 | $107M | Buy |
1,243,598
+325,376
| +35% | +$27.9M | 0.12% | 149 |
|
|
2014
Q1 | $64.6M | Buy |
918,222
+13,204
| +1% | +$929K | 0.08% | 190 |
|
|
2013
Q4 | $63.9M | Buy |
905,018
+30,245
| +3% | +$2.14M | 0.09% | 190 |
|
|
2013
Q3 | $60.8M | Sell |
874,773
-79,449
| -8% | -$5.52M | 0.09% | 174 |
|
|
2013
Q2 | $57.7M | Buy |
+954,222
| New | +$57.7M | 0.1% | 168 |
|