Canada Life’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
676,570
-32,841
| -5% | -$2.95M | 0.1% | 194 |
|
|
2025
Q1 | $74.6M | Buy |
709,411
+13,068
| +2% | +$1.37M | 0.13% | 146 |
|
|
2024
Q4 | $69M | Buy |
696,343
+41,498
| +6% | +$4.11M | 0.12% | 150 |
|
|
2024
Q3 | $69.1M | Sell |
654,845
-6,789
| -1% | -$716K | 0.12% | 159 |
|
|
2024
Q2 | $75.7M | Buy |
661,634
+11,610
| +2% | +$1.33M | 0.14% | 130 |
|
|
2024
Q1 | $82.8M | Sell |
650,024
-21,062
| -3% | -$2.68M | 0.17% | 122 |
|
|
2023
Q4 | $77.5M | Buy |
671,086
+39,409
| +6% | +$4.55M | 0.17% | 116 |
|
|
2023
Q3 | $75.7M | Sell |
631,677
-11,899
| -2% | -$1.43M | 0.18% | 109 |
|
|
2023
Q2 | $67M | Sell |
643,576
-115,086
| -15% | -$12M | 0.16% | 124 |
|
|
2023
Q1 | $75.4M | Sell |
758,662
-524
| -0.1% | -$52.1K | 0.19% | 111 |
|
|
2022
Q4 | $90M | Sell |
759,186
-210,060
| -22% | -$24.9M | 0.24% | 82 |
|
|
2022
Q3 | $99.2M | Sell |
969,246
-35,715
| -4% | -$3.65M | 0.28% | 68 |
|
|
2022
Q2 | $90.3M | Buy |
1,004,961
+196,227
| +24% | +$17.6M | 0.24% | 79 |
|
|
2022
Q1 | $84.5M | Sell |
808,734
-110,336
| -12% | -$11.5M | 0.18% | 114 |
|
|
2021
Q4 | $66.2M | Buy |
919,070
+320,895
| +54% | +$23.1M | 0.14% | 152 |
|
|
2021
Q3 | $40.8M | Sell |
598,175
-300,834
| -33% | -$20.5M | 0.1% | 232 |
|
|
2021
Q2 | $54.7M | Sell |
899,009
-18,348
| -2% | -$1.12M | 0.12% | 174 |
|
|
2021
Q1 | $48.3M | Buy |
917,357
+99,569
| +12% | +$5.24M | 0.12% | 186 |
|
|
2020
Q4 | $32.6M | Sell |
817,788
-497,101
| -38% | -$19.8M | 0.06% | 309 |
|
|
2020
Q3 | $43.2M | Sell |
1,314,889
-142,968
| -10% | -$4.7M | 0.09% | 216 |
|
|
2020
Q2 | $61.1M | Sell |
1,457,857
-31,097
| -2% | -$1.3M | 0.14% | 161 |
|
|
2020
Q1 | $46.2M | Buy |
1,488,954
+13,862
| +0.9% | +$430K | 0.12% | 180 |
|
|
2019
Q4 | $95.2M | Buy |
1,475,092
+56,035
| +4% | +$3.61M | 0.21% | 110 |
|
|
2019
Q3 | $80.9M | Sell |
1,419,057
-50,372
| -3% | -$2.87M | 0.19% | 128 |
|
|
2019
Q2 | $89.6M | Buy |
1,469,429
+392,972
| +37% | +$24M | 0.2% | 116 |
|
|
2019
Q1 | $71.7M | Sell |
1,076,457
-7,078
| -0.7% | -$472K | 0.19% | 122 |
|
|
2018
Q4 | $65.2M | Buy |
1,083,535
+38,757
| +4% | +$2.33M | 0.19% | 120 |
|
|
2018
Q3 | $81M | Sell |
1,044,778
-124,339
| -11% | -$9.63M | 0.19% | 124 |
|
|
2018
Q2 | $81.5M | Buy |
1,169,117
+237,215
| +25% | +$16.5M | 0.19% | 122 |
|
|
2018
Q1 | $55.3M | Sell |
931,902
-32,001
| -3% | -$1.9M | 0.13% | 175 |
|
|
2017
Q4 | $52.9M | Sell |
963,903
-9,237
| -0.9% | -$506K | 0.12% | 179 |
|
|
2017
Q3 | $48.6M | Sell |
973,140
-301,937
| -24% | -$15.1M | 0.12% | 185 |
|
|
2017
Q2 | $56M | Sell |
1,275,077
-98,545
| -7% | -$4.33M | 0.15% | 147 |
|
|
2017
Q1 | $68.5M | Sell |
1,373,622
-27,864
| -2% | -$1.39M | 0.18% | 124 |
|
|
2016
Q4 | $70.5M | Sell |
1,401,486
-70,714
| -5% | -$3.56M | 0.2% | 118 |
|
|
2016
Q3 | $64M | Buy |
1,472,200
+357,484
| +32% | +$15.5M | 0.19% | 121 |
|
|
2016
Q2 | $48.5M | Buy |
1,114,716
+172,627
| +18% | +$7.51M | 0.15% | 157 |
|
|
2016
Q1 | $37.9M | Sell |
942,089
-128,445
| -12% | -$5.17M | 0.14% | 166 |
|
|
2015
Q4 | $50M | Buy |
1,070,534
+2,752
| +0.3% | +$129K | 0.19% | 120 |
|
|
2015
Q3 | $51.2M | Buy |
1,067,782
+82,371
| +8% | +$3.95M | 0.2% | 114 |
|
|
2015
Q2 | $60.4M | Sell |
985,411
-169,684
| -15% | -$10.4M | 0.21% | 109 |
|
|
2015
Q1 | $71.7M | Buy |
1,155,095
+687
| +0.1% | +$42.7K | 0.24% | 95 |
|
|
2014
Q4 | $79.6M | Buy |
1,154,408
+61,947
| +6% | +$4.27M | 0.26% | 90 |
|
|
2014
Q3 | $83.8M | Buy |
1,092,461
+110,560
| +11% | +$8.48M | 0.28% | 82 |
|
|
2014
Q2 | $83.9M | Buy |
981,901
+46,032
| +5% | +$3.93M | 0.28% | 83 |
|
|
2014
Q1 | $65.5M | Buy |
935,869
+48,396
| +5% | +$3.39M | 0.23% | 98 |
|
|
2013
Q4 | $63M | Buy |
887,473
+102,547
| +13% | +$7.28M | 0.22% | 97 |
|
|
2013
Q3 | $54.4M | Buy |
784,926
+608,755
| +346% | +$42.2M | 0.21% | 105 |
|
|
2013
Q2 | $10.7M | Buy |
+176,171
| New | +$10.7M | 0.07% | 214 |
|