Bank of Nova Scotia’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
212,092
-256,906
| -55% | -$23.1M | 0.04% | 269 |
|
|
2025
Q1 | $49.2M | Sell |
468,998
-440,686
| -48% | -$46.3M | 0.11% | 158 |
|
|
2024
Q4 | $90.2M | Buy |
909,684
+607,475
| +201% | +$60.3M | 0.16% | 104 |
|
|
2024
Q3 | $31.8M | Sell |
302,209
-505,872
| -63% | -$53.3M | 0.06% | 182 |
|
|
2024
Q2 | $92.4M | Buy |
808,081
+72,154
| +10% | +$8.25M | 0.18% | 91 |
|
|
2024
Q1 | $93.7M | Buy |
735,927
+373,016
| +103% | +$47.5M | 0.19% | 97 |
|
|
2023
Q4 | $42.1M | Buy |
362,911
+88,620
| +32% | +$10.3M | 0.08% | 179 |
|
|
2023
Q3 | $32.9M | Buy |
274,291
+173,722
| +173% | +$20.8M | 0.09% | 177 |
|
|
2023
Q2 | $10.4M | Buy |
100,569
+21,294
| +27% | +$2.21M | 0.03% | 278 |
|
|
2023
Q1 | $7.86M | Sell |
79,275
-673,215
| -89% | -$66.8M | 0.02% | 312 |
|
|
2022
Q4 | $88.8M | Buy |
752,490
+606,976
| +417% | +$71.6M | 0.23% | 79 |
|
|
2022
Q3 | $14.9M | Sell |
145,514
-3,010
| -2% | -$308K | 0.05% | 258 |
|
|
2022
Q2 | $13.3M | Sell |
148,524
-292,600
| -66% | -$26.3M | 0.03% | 334 |
|
|
2022
Q1 | $44.1M | Buy |
441,124
+90,635
| +26% | +$9.06M | 0.08% | 215 |
|
|
2021
Q4 | $25.3M | Buy |
350,489
+131,638
| +60% | +$9.5M | 0.04% | 327 |
|
|
2021
Q3 | $14.8M | Buy |
218,851
+17,439
| +9% | +$1.18M | 0.03% | 375 |
|
|
2021
Q2 | $12.3M | Sell |
201,412
-50,651
| -20% | -$3.08M | 0.02% | 386 |
|
|
2021
Q1 | $13.4M | Buy |
252,063
+72,323
| +40% | +$3.83M | 0.03% | 346 |
|
|
2020
Q4 | $7.19M | Sell |
179,740
-163,223
| -48% | -$6.53M | 0.02% | 412 |
|
|
2020
Q3 | $11.3M | Buy |
342,963
+9,163
| +3% | +$301K | 0.03% | 320 |
|
|
2020
Q2 | $14M | Sell |
333,800
-66,853
| -17% | -$2.81M | 0.05% | 256 |
|
|
2020
Q1 | $12.3M | Sell |
400,653
-356,613
| -47% | -$11M | 0.04% | 276 |
|
|
2019
Q4 | $49.2M | Sell |
757,266
-469,845
| -38% | -$30.6M | 0.12% | 170 |
|
|
2019
Q3 | $69.9M | Buy |
1,227,111
+68,946
| +6% | +$3.93M | 0.21% | 107 |
|
|
2019
Q2 | $70.3M | Buy |
1,158,165
+153,372
| +15% | +$9.31M | 0.29% | 75 |
|
|
2019
Q1 | $67.1M | Buy |
1,004,793
+343,564
| +52% | +$22.9M | 0.27% | 85 |
|
|
2018
Q4 | $41.2M | Buy |
661,229
+183,767
| +38% | +$11.5M | 0.19% | 114 |
|
|
2018
Q3 | $37M | Sell |
477,462
-9,915
| -2% | -$767K | 0.16% | 121 |
|
|
2018
Q2 | $33.9M | Sell |
487,377
-241,410
| -33% | -$16.8M | 0.19% | 111 |
|
|
2018
Q1 | $43.2M | Buy |
728,787
+370,536
| +103% | +$22M | 0.22% | 90 |
|
|
2017
Q4 | $19.7M | Buy |
358,251
+13,083
| +4% | +$718K | 0.09% | 210 |
|
|
2017
Q3 | $17.3M | Buy |
345,168
+57,514
| +20% | +$2.88M | 0.1% | 183 |
|
|
2017
Q2 | $12.6M | Sell |
287,654
-3,662
| -1% | -$161K | 0.07% | 252 |
|
|
2017
Q1 | $14.5M | Buy |
291,316
+245,374
| +534% | +$12.2M | 0.06% | 231 |
|
|
2016
Q4 | $2.3M | Buy |
45,942
+8,424
| +22% | +$422K | 0.01% | 344 |
|
|
2016
Q3 | $1.62M | Buy |
37,518
+420
| +1% | +$18.1K | 0.01% | 310 |
|
|
2016
Q2 | $1.62M | Buy |
37,098
+5,490
| +17% | +$240K | 0.01% | 285 |
|
|
2016
Q1 | $1.27M | Sell |
31,608
-2,600
| -8% | -$105K | 0.01% | 307 |
|
|
2015
Q4 | $1.6M | Buy |
34,208
+3,645
| +12% | +$170K | 0.01% | 324 |
|
|
2015
Q3 | $1.47M | Sell |
30,563
-6,205
| -17% | -$297K | 0.01% | 260 |
|
|
2015
Q2 | $2.26M | Buy |
36,768
+25
| +0.1% | +$1.54K | 0.01% | 220 |
|
|
2015
Q1 | $2.29M | Buy |
36,743
+3,195
| +10% | +$199K | 0.01% | 220 |
|
|
2014
Q4 | $2.32M | Buy |
33,548
+3,676
| +12% | +$254K | 0.01% | 224 |
|
|
2014
Q3 | $2.29M | Buy |
29,872
+10,598
| +55% | +$811K | 0.01% | 219 |
|
|
2014
Q2 | $1.65M | Buy |
19,274
+929
| +5% | +$79.6K | 0.01% | 242 |
|
|
2014
Q1 | $1.29M | Sell |
18,345
-5,678
| -24% | -$399K | 0.01% | 284 |
|
|
2013
Q4 | $1.7M | Sell |
24,023
-4,872
| -17% | -$344K | 0.01% | 296 |
|
|
2013
Q3 | $2.01M | Sell |
28,895
-846
| -3% | -$58.8K | 0.01% | 225 |
|
|
2013
Q2 | $1.8M | Buy |
+29,741
| New | +$1.8M | 0.01% | 212 |
|