Bank of Nova Scotia Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$116K | 0.04% | 115 |
|
|
2022
Q3 | $387K | Hold |
3,785
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $340K | Sell |
3,785
-125
| -3% | -$11.2K | 0.03% | 113 |
|
|
2022
Q1 | $391K | Buy |
+3,910
| New | +$391K | 0.03% | 113 |
|
|
2017
Q4 | – | Sell |
-2,985
| Closed | -$149K | – | 183 |
|
|
2017
Q3 | $149K | Buy |
+2,985
| New | +$149K | 0.02% | 153 |
|
|
2016
Q3 | – | Sell |
-26,110
| Closed | -$1.14M | – | 112 |
|
|
2016
Q2 | $1.14M | Buy |
26,110
+2,800
| +12% | +$122K | 0.15% | 62 |
|
|
2016
Q1 | $939K | Buy |
23,310
+6,639
| +40% | +$267K | 0.13% | 69 |
|
|
2015
Q4 | $778K | Sell |
16,671
-4,631
| -22% | -$216K | 0.12% | 70 |
|
|
2015
Q3 | $1.02M | Sell |
21,302
-1,829
| -8% | -$87.7K | 0.14% | 72 |
|
|
2015
Q2 | $1.4M | Buy |
23,131
+316
| +1% | +$19.1K | 0.18% | 71 |
|
|
2015
Q1 | $1.42M | Sell |
22,815
-105
| -0.5% | -$6.54K | 0.18% | 67 |
|
|
2014
Q4 | $1.58M | Sell |
22,920
-535
| -2% | -$37K | 0.19% | 60 |
|
|
2014
Q3 | $1.8M | Sell |
23,455
-1,080
| -4% | -$82.7K | 0.21% | 60 |
|
|
2014
Q2 | $2.11M | Sell |
24,535
-300
| -1% | -$25.8K | 0.23% | 61 |
|
|
2014
Q1 | $1.75M | Buy |
24,835
+405
| +2% | +$28.5K | 0.23% | 58 |
|
|
2013
Q4 | $1.73M | Sell |
24,430
-225
| -0.9% | -$15.9K | 0.23% | 59 |
|
|
2013
Q3 | $1.71M | Buy |
24,655
+630
| +3% | +$43.8K | 0.25% | 58 |
|
|
2013
Q2 | $1.53M | Buy |
+24,025
| New | +$1.53M | 0.22% | 60 |
|