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Bank of Nova Scotia Trust’s ConocoPhillips COP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,801
Closed -$336K – 135
2023
Q3 		$336K Hold
2,801
– – 0.04% 112
2023
Q2 		$290K Hold
2,801
– – 0.03% 120
2023
Q1 		$278K Hold
2,801
– – 0.03% 123
2022
Q4 		$331K Sell
2,801
-984
-26% -$120K 0.04% 115
2022
Q3 		$387K Hold
3,785
– – 0.04% 101
2022
Q2 		$340K Sell
3,785
-125
-3% -$12.9K 0.03% 113
2022
Q1 		$391K Buy
+3,910
New +$360K 0.03% 113
2017
Q4 		– Sell
-2,985
Closed -$149K – 183
2017
Q3 		$149K Buy
+2,985
New +$134K 0.02% 153
2016
Q3 		– Sell
-26,110
Closed -$1.14M – 112
2016
Q2 		$1.14M Buy
26,110
+2,800
+12% +$123K 0.15% 62
2016
Q1 		$939K Buy
23,310
+6,639
+40% +$252K 0.13% 69
2015
Q4 		$778K Sell
16,671
-4,631
-22% -$242K 0.12% 70
2015
Q3 		$1.02M Sell
21,302
-1,829
-8% -$93K 0.14% 72
2015
Q2 		$1.4M Buy
23,131
+316
+1% +$20.6K 0.18% 71
2015
Q1 		$1.42M Sell
22,815
-105
-0.5% -$6.79K 0.18% 67
2014
Q4 		$1.58M Sell
22,920
-535
-2% -$37.3K 0.19% 60
2014
Q3 		$1.79M Sell
23,455
-1,080
-4% -$88.4K 0.21% 60
2014
Q2 		$2.11M Sell
24,535
-300
-1% -$23.4K 0.23% 61
2014
Q1 		$1.75M Buy
24,835
+405
+2% +$27.1K 0.23% 58
2013
Q4 		$1.73M Sell
24,430
-225
-0.9% -$16.2K 0.23% 59
2013
Q3 		$1.71M Buy
24,655
+630
+3% +$42K 0.25% 58
2013
Q2 		$1.52M Buy
+24,025
New +$1.46M 0.22% 60

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Trust's COP Position: Q4 2023 in Review

Bank of Nova Scotia Trust sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,801 shares — an estimated $336K sold.

Bank of Nova Scotia Trust first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $2.11M in Q2 2014. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Bank of Nova Scotia Trust reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,801 ConocoPhillips shares in Q4 2023, an estimated $336K.
  • Bank of Nova Scotia Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
  • Bank of Nova Scotia Trust's ConocoPhillips position peaked at $2.11M in Q2 2014.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.