Caisse de Depot et Placement du Quebec (CDPQ)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-448,909
| Closed | -$23.8M | – | 548 |
|
|
2021
Q1 | $23.8M | Buy |
448,909
+107,576
| +32% | +$5.3M | 0.05% | 152 |
|
|
2020
Q4 | $13.7M | Buy |
341,333
+31,233
| +10% | +$1.15M | 0.03% | 175 |
|
|
2020
Q3 | $10.2M | Buy |
310,100
+167,500
| +117% | +$6.35M | 0.03% | 179 |
|
|
2020
Q2 | $5.99M | Hold |
142,600
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $4.39M | Buy |
142,600
+98,200
| +221% | +$5M | 0.01% | 285 |
|
|
2019
Q4 | $2.89M | Sell |
44,400
-292,000
| -87% | -$17.2M | 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% | +$21.4M | 0.1% | 122 |
|
|
2019
Q1 | $22.8M | Sell |
342,200
-116,300
| -25% | -$7.82M | 0.06% | 150 |
|
|
2018
Q4 | $28.6M | Buy |
458,500
+142,823
| +45% | +$9.72M | 0.08% | 140 |
|
|
2018
Q3 | $24.4M | Sell |
315,677
-157,054
| -33% | -$11.3M | 0.06% | 166 |
|
|
2018
Q2 | $32.9M | Sell |
472,731
-180,169
| -28% | -$12M | 0.08% | 138 |
|
|
2018
Q1 | $38.7M | Buy |
652,900
+483,700
| +286% | +$27.3M | 0.09% | 131 |
|
|
2017
Q4 | $9.29M | Sell |
169,200
-670,800
| -80% | -$34.5M | 0.02% | 266 |
|
|
2017
Q3 | $42.2M | Buy |
840,000
+406,600
| +94% | +$18.3M | 0.1% | 127 |
|
|
2017
Q2 | $19M | Sell |
433,400
-398,400
| -48% | -$18.6M | 0.05% | 173 |
|
|
2017
Q1 | $41.5M | Buy |
831,800
+253,400
| +44% | +$12.2M | 0.1% | 124 |
|
|
2016
Q4 | $29M | Sell |
578,400
-163,100
| -22% | -$7.52M | 0.07% | 144 |
|
|
2016
Q3 | $32.2M | Sell |
741,500
-60,600
| -8% | -$2.52M | 0.08% | 137 |
|
|
2016
Q2 | $35M | Buy |
802,100
+160,400
| +25% | +$7.07M | 0.09% | 129 |
|
|
2016
Q1 | $25.8M | Buy |
641,700
+481,800
| +301% | +$18.3M | 0.07% | 142 |
|
|
2015
Q4 | $7.47M | Buy |
159,900
+15,000
| +10% | +$784K | 0.02% | 327 |
|
|
2015
Q3 | $6.95M | Sell |
144,900
-46,600
| -24% | -$2.37M | 0.02% | 352 |
|
|
2015
Q2 | $11.8M | Sell |
191,500
-382,000
| -67% | -$24.9M | 0.03% | 262 |
|
|
2015
Q1 | $35.7M | Sell |
573,500
-23,800
| -4% | -$1.54M | 0.1% | 126 |
|
|
2014
Q4 | $41.3M | Sell |
597,300
-53,100
| -8% | -$3.71M | 0.11% | 120 |
|
|
2014
Q3 | $49.8M | Sell |
650,400
-21,000
| -3% | -$1.72M | 0.14% | 109 |
|
|
2014
Q2 | $57.6M | Sell |
671,400
-32,200
| -5% | -$2.51M | 0.16% | 103 |
|
|
2014
Q1 | $49.5M | Sell |
703,600
-74,800
| -10% | -$5.01M | 0.15% | 107 |
|
|
2013
Q4 | $55M | Sell |
778,400
-192,500
| -20% | -$13.8M | 0.17% | 106 |
|
|
2013
Q3 | $67.5M | Sell |
970,900
-138,200
| -12% | -$9.22M | 0.19% | 99 |
|
|
2013
Q2 | $67.1M | Buy |
+1,109,100
| New | +$67.4M | 0.19% | 93 |
|
Other funds holding COP
Caisse de Depot et Placement du Quebec (CDPQ)'s COP Position: Q2 2021 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 448,909 shares — an estimated $23.8M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COP in Q2 2013 and held it in 32 quarters. The position peaked at $67.5M in Q3 2013. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 448,909 ConocoPhillips shares in Q2 2021, an estimated $23.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ConocoPhillips in Q2 2013 and held it in 32 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ConocoPhillips position peaked at $67.5M in Q3 2013.
- 1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.