British Columbia Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
198,908
-48,487
| -20% | -$4.35M | 0.1% | 164 |
|
|
2025
Q1 | $26M | Sell |
247,395
-2,296
| -0.9% | -$241K | 0.16% | 134 |
|
|
2024
Q4 | $24.8M | Buy |
249,691
+55,421
| +29% | +$5.5M | 0.15% | 140 |
|
|
2024
Q3 | $20.5M | Sell |
194,270
-31,071
| -14% | -$3.27M | 0.12% | 138 |
|
|
2024
Q2 | $25.8M | Buy |
225,341
+83,095
| +58% | +$9.5M | 0.16% | 121 |
|
|
2024
Q1 | $18.1M | Buy |
142,246
+4,391
| +3% | +$559K | 0.13% | 128 |
|
|
2023
Q4 | $16M | Buy |
137,855
+27,822
| +25% | +$3.23M | 0.13% | 133 |
|
|
2023
Q3 | $13.2M | Buy |
110,033
+532
| +0.5% | +$63.7K | 0.13% | 121 |
|
|
2023
Q2 | $11.3M | Sell |
109,501
-1,902
| -2% | -$197K | 0.11% | 144 |
|
|
2023
Q1 | $11.1M | Sell |
111,403
-1,483
| -1% | -$147K | 0.12% | 145 |
|
|
2022
Q4 | $13.3M | Sell |
112,886
-15,288
| -12% | -$1.8M | 0.15% | 127 |
|
|
2022
Q3 | $13.1M | Sell |
128,174
-22,690
| -15% | -$2.32M | 0.15% | 122 |
|
|
2022
Q2 | $13.5M | Sell |
150,864
-52,996
| -26% | -$4.76M | 0.13% | 134 |
|
|
2022
Q1 | $20.4M | Sell |
203,860
-31,568
| -13% | -$3.16M | 0.13% | 124 |
|
|
2021
Q4 | $17M | Sell |
235,428
-13,967
| -6% | -$1.01M | 0.1% | 183 |
|
|
2021
Q3 | $16.9M | Sell |
249,395
-1,181
| -0.5% | -$80K | 0.1% | 174 |
|
|
2021
Q2 | $15.3M | Buy |
250,576
+28,243
| +13% | +$1.72M | 0.09% | 201 |
|
|
2021
Q1 | $11.8M | Buy |
222,333
+41,068
| +23% | +$2.18M | 0.08% | 220 |
|
|
2020
Q4 | $7.25M | Sell |
181,265
-4,727
| -3% | -$189K | 0.05% | 287 |
|
|
2020
Q3 | $6.11M | Buy |
185,992
+12,744
| +7% | +$419K | 0.05% | 292 |
|
|
2020
Q2 | $7.28M | Buy |
173,248
+53,235
| +44% | +$2.24M | 0.07% | 249 |
|
|
2020
Q1 | $3.7M | Sell |
120,013
-141,952
| -54% | -$4.37M | 0.06% | 251 |
|
|
2019
Q4 | $17M | Sell |
261,965
-109,347
| -29% | -$7.11M | 0.13% | 147 |
|
|
2019
Q3 | $21.2M | Sell |
371,312
-59,326
| -14% | -$3.38M | 0.21% | 111 |
|
|
2019
Q2 | $26.3M | Buy |
430,638
+50,189
| +13% | +$3.06M | 0.23% | 107 |
|
|
2019
Q1 | $25.4M | Sell |
380,449
-66,861
| -15% | -$4.46M | 0.23% | 109 |
|
|
2018
Q4 | $27.9M | Buy |
447,310
+35,007
| +8% | +$2.18M | 0.25% | 104 |
|
|
2018
Q3 | $31.9M | Sell |
412,303
-184,757
| -31% | -$14.3M | 0.34% | 72 |
|
|
2018
Q2 | $41.6M | Sell |
597,060
-154,174
| -21% | -$10.7M | 0.37% | 57 |
|
|
2018
Q1 | $44.5M | Buy |
751,234
+72,909
| +11% | +$4.32M | 0.34% | 62 |
|
|
2017
Q4 | $37.2M | Buy |
678,325
+30,382
| +5% | +$1.67M | 0.26% | 91 |
|
|
2017
Q3 | $32.4M | Sell |
647,943
-3,798
| -0.6% | -$190K | 0.25% | 95 |
|
|
2017
Q2 | $28.7M | Sell |
651,741
-29,024
| -4% | -$1.28M | 0.23% | 107 |
|
|
2017
Q1 | $34M | Sell |
680,765
-117,244
| -15% | -$5.85M | 0.27% | 83 |
|
|
2016
Q4 | $40M | Buy |
798,009
+116,002
| +17% | +$5.82M | 0.35% | 63 |
|
|
2016
Q3 | $29.6M | Sell |
682,007
-73,064
| -10% | -$3.18M | 0.3% | 75 |
|
|
2016
Q2 | $32.9M | Buy |
755,071
+22,656
| +3% | +$988K | 0.29% | 78 |
|
|
2016
Q1 | $29.5M | Buy |
732,415
+3,217
| +0.4% | +$130K | 0.28% | 83 |
|
|
2015
Q4 | $34M | Sell |
729,198
-40,830
| -5% | -$1.91M | 0.33% | 71 |
|
|
2015
Q3 | $36.9M | Buy |
770,028
+297,827
| +63% | +$14.3M | 0.38% | 56 |
|
|
2015
Q2 | $29M | Sell |
472,201
-157,192
| -25% | -$9.65M | 0.28% | 87 |
|
|
2015
Q1 | $39.2M | Buy |
629,393
+1,824
| +0.3% | +$114K | 0.35% | 61 |
|
|
2014
Q4 | $43.3M | Sell |
627,569
-15,511
| -2% | -$1.07M | 0.36% | 65 |
|
|
2014
Q3 | $49.2M | Buy |
643,080
+91,726
| +17% | +$7.02M | 0.41% | 55 |
|
|
2014
Q2 | $47.3M | Buy |
551,354
+22,260
| +4% | +$1.91M | 0.38% | 60 |
|
|
2014
Q1 | $37.2M | Sell |
529,094
-75,537
| -12% | -$5.31M | 0.31% | 79 |
|
|
2013
Q4 | $42.7M | Sell |
604,631
-149,202
| -20% | -$10.5M | 0.34% | 73 |
|
|
2013
Q3 | $52.4M | Sell |
753,833
-70,247
| -9% | -$4.88M | 0.44% | 53 |
|
|
2013
Q2 | $49.9M | Buy |
+824,080
| New | +$49.9M | 0.41% | 52 |
|