Caisse de Depot et Placement du Quebec (CDPQ)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-448,909
| Closed | -$23.8M | – | 547 |
|
|
2021
Q1 | $23.8M | Buy |
448,909
+107,576
| +32% | +$5.7M | 0.05% | 152 |
|
|
2020
Q4 | $13.7M | Buy |
341,333
+31,233
| +10% | +$1.25M | 0.03% | 175 |
|
|
2020
Q3 | $10.2M | Buy |
310,100
+167,500
| +117% | +$5.5M | 0.03% | 179 |
|
|
2020
Q2 | $5.99M | Hold |
142,600
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $4.39M | Buy |
142,600
+98,200
| +221% | +$3.02M | 0.01% | 285 |
|
|
2019
Q4 | $2.89M | Sell |
44,400
-292,000
| -87% | -$19M | 0.01% | 382 |
|
|
2019
Q3 | $19.2M | Sell |
336,400
-349,300
| -51% | -$19.9M | 0.05% | 160 |
|
|
2019
Q2 | $41.8M | Buy |
685,700
+343,500
| +100% | +$21M | 0.1% | 122 |
|
|
2019
Q1 | $22.8M | Sell |
342,200
-116,300
| -25% | -$7.76M | 0.06% | 150 |
|
|
2018
Q4 | $28.6M | Buy |
458,500
+142,823
| +45% | +$8.9M | 0.08% | 140 |
|
|
2018
Q3 | $24.4M | Sell |
315,677
-157,054
| -33% | -$12.2M | 0.06% | 166 |
|
|
2018
Q2 | $32.9M | Sell |
472,731
-180,169
| -28% | -$12.5M | 0.08% | 138 |
|
|
2018
Q1 | $38.7M | Buy |
652,900
+483,700
| +286% | +$28.7M | 0.09% | 131 |
|
|
2017
Q4 | $9.29M | Sell |
169,200
-670,800
| -80% | -$36.8M | 0.02% | 266 |
|
|
2017
Q3 | $42.2M | Buy |
840,000
+406,600
| +94% | +$20.4M | 0.1% | 127 |
|
|
2017
Q2 | $19M | Sell |
433,400
-398,400
| -48% | -$17.5M | 0.05% | 173 |
|
|
2017
Q1 | $41.5M | Buy |
831,800
+253,400
| +44% | +$12.7M | 0.1% | 124 |
|
|
2016
Q4 | $29M | Sell |
578,400
-163,100
| -22% | -$8.17M | 0.07% | 144 |
|
|
2016
Q3 | $32.2M | Sell |
741,500
-60,600
| -8% | -$2.63M | 0.08% | 137 |
|
|
2016
Q2 | $35M | Buy |
802,100
+160,400
| +25% | +$6.99M | 0.09% | 129 |
|
|
2016
Q1 | $25.8M | Buy |
641,700
+481,800
| +301% | +$19.4M | 0.07% | 142 |
|
|
2015
Q4 | $7.47M | Buy |
159,900
+15,000
| +10% | +$700K | 0.02% | 327 |
|
|
2015
Q3 | $6.95M | Sell |
144,900
-46,600
| -24% | -$2.23M | 0.02% | 351 |
|
|
2015
Q2 | $11.8M | Sell |
191,500
-382,000
| -67% | -$23.5M | 0.03% | 262 |
|
|
2015
Q1 | $35.7M | Sell |
573,500
-23,800
| -4% | -$1.48M | 0.1% | 126 |
|
|
2014
Q4 | $41.3M | Sell |
597,300
-53,100
| -8% | -$3.67M | 0.11% | 120 |
|
|
2014
Q3 | $49.8M | Sell |
650,400
-21,000
| -3% | -$1.61M | 0.14% | 109 |
|
|
2014
Q2 | $57.6M | Sell |
671,400
-32,200
| -5% | -$2.76M | 0.16% | 103 |
|
|
2014
Q1 | $49.5M | Sell |
703,600
-74,800
| -10% | -$5.26M | 0.15% | 107 |
|
|
2013
Q4 | $55M | Sell |
778,400
-192,500
| -20% | -$13.6M | 0.17% | 106 |
|
|
2013
Q3 | $67.5M | Sell |
970,900
-138,200
| -12% | -$9.61M | 0.19% | 99 |
|
|
2013
Q2 | $67.1M | Buy |
+1,109,100
| New | +$67.1M | 0.19% | 93 |
|