Canada Pension Plan Investment Board’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,452,061
+274,960
| +23% | +$24.7M | 0.11% | 170 |
|
|
2025
Q1 | $124M | Buy |
1,177,101
+1,157,935
| +6,042% | +$122M | 0.12% | 166 |
|
|
2024
Q4 | $1.9M | Sell |
19,166
-5,444
| -22% | -$540K | ﹤0.01% | 887 |
|
|
2024
Q3 | $2.59M | Sell |
24,610
-93,013
| -79% | -$9.79M | ﹤0.01% | 825 |
|
|
2024
Q2 | $13.5M | Buy |
117,623
+39,016
| +50% | +$4.46M | 0.01% | 524 |
|
|
2024
Q1 | $10M | Sell |
78,607
-921,214
| -92% | -$117M | 0.01% | 601 |
|
|
2023
Q4 | $116M | Buy |
999,821
+883,066
| +756% | +$102M | 0.15% | 159 |
|
|
2023
Q3 | $14M | Buy |
116,755
+99,300
| +569% | +$11.9M | 0.02% | 441 |
|
|
2023
Q2 | $1.81M | Sell |
17,455
-69,732
| -80% | -$7.22M | ﹤0.01% | 738 |
|
|
2023
Q1 | $8.65M | Buy |
87,187
+86,082
| +7,790% | +$8.54M | 0.01% | 479 |
|
|
2022
Q4 | $130K | Sell |
1,105
-101
| -8% | -$11.9K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $123K | Sell |
1,206
-34,180
| -97% | -$3.49M | ﹤0.01% | 1066 |
|
|
2022
Q2 | $3.18M | Sell |
35,386
-133,300
| -79% | -$12M | 0.01% | 604 |
|
|
2022
Q1 | $16.9M | Sell |
168,686
-690,611
| -80% | -$69.1M | 0.02% | 413 |
|
|
2021
Q4 | $62M | Buy |
859,297
+481,661
| +128% | +$34.8M | 0.07% | 277 |
|
|
2021
Q3 | $25.6M | Sell |
377,636
-388,709
| -51% | -$26.3M | 0.03% | 417 |
|
|
2021
Q2 | $46.7M | Buy |
766,345
+683,614
| +826% | +$41.6M | 0.06% | 310 |
|
|
2021
Q1 | $4.38M | Sell |
82,731
-121,198
| -59% | -$6.42M | 0.01% | 665 |
|
|
2020
Q4 | $8.16M | Sell |
203,929
-7,757
| -4% | -$310K | 0.01% | 521 |
|
|
2020
Q3 | $6.95M | Sell |
211,686
-98,962
| -32% | -$3.25M | 0.01% | 449 |
|
|
2020
Q2 | $13.1M | Buy |
310,648
+20,833
| +7% | +$875K | 0.03% | 321 |
|
|
2020
Q1 | $8.93M | Buy |
289,815
+91,275
| +46% | +$2.81M | 0.02% | 388 |
|
|
2019
Q4 | $12.9M | Sell |
198,540
-343,965
| -63% | -$22.4M | 0.03% | 387 |
|
|
2019
Q3 | $30.9M | Sell |
542,505
-173,171
| -24% | -$9.87M | 0.06% | 237 |
|
|
2019
Q2 | $43.7M | Buy |
715,676
+52,736
| +8% | +$3.22M | 0.09% | 189 |
|
|
2019
Q1 | $44.2M | Buy |
662,940
+124,210
| +23% | +$8.29M | 0.09% | 186 |
|
|
2018
Q4 | $33.6M | Sell |
538,730
-30,800
| -5% | -$1.92M | 0.07% | 209 |
|
|
2018
Q3 | $44.1M | Hold |
569,530
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $39.7M | Hold |
569,530
| – | – | 0.08% | 208 |
|
|
2018
Q1 | $33.8M | Hold |
569,530
| – | – | 0.06% | 272 |
|
|
2017
Q4 | $31.3M | Hold |
569,530
| – | – | 0.06% | 270 |
|
|
2017
Q3 | $28.5M | Hold |
569,530
| – | – | 0.06% | 280 |
|
|
2017
Q2 | $25M | Hold |
569,530
| – | – | 0.06% | 280 |
|
|
2017
Q1 | $28.4M | Hold |
569,530
| – | – | 0.07% | 224 |
|
|
2016
Q4 | $28.6M | Buy |
569,530
+235,617
| +71% | +$11.8M | 0.1% | 148 |
|
|
2016
Q3 | $14.5M | Sell |
333,913
-123,125
| -27% | -$5.35M | 0.05% | 272 |
|
|
2016
Q2 | $19.9M | Sell |
457,038
-6,211
| -1% | -$271K | 0.08% | 202 |
|
|
2016
Q1 | $18.7M | Buy |
463,249
+11,200
| +2% | +$451K | 0.08% | 221 |
|
|
2015
Q4 | $21.1M | Sell |
452,049
-737,640
| -62% | -$34.4M | 0.1% | 158 |
|
|
2015
Q3 | $57.1M | Buy |
1,189,689
+830,476
| +231% | +$39.8M | 0.23% | 76 |
|
|
2015
Q2 | $22.1M | Sell |
359,213
-88,041
| -20% | -$5.41M | 0.07% | 237 |
|
|
2015
Q1 | $27.8M | Sell |
447,254
-175,838
| -28% | -$10.9M | 0.1% | 187 |
|
|
2014
Q4 | $43M | Buy |
623,092
+71,222
| +13% | +$4.92M | 0.14% | 142 |
|
|
2014
Q3 | $42.2M | Sell |
551,870
-456,784
| -45% | -$35M | 0.15% | 129 |
|
|
2014
Q2 | $86.5M | Buy |
1,008,654
+218,389
| +28% | +$18.7M | 0.3% | 59 |
|
|
2014
Q1 | $55.6M | Sell |
790,265
-70,852
| -8% | -$4.98M | 0.22% | 96 |
|
|
2013
Q4 | $60.8M | Buy |
861,117
+53,171
| +7% | +$3.76M | 0.25% | 84 |
|
|
2013
Q3 | $56.2M | Sell |
807,946
-46,247
| -5% | -$3.21M | 0.25% | 94 |
|
|
2013
Q2 | $51.7M | Buy |
+854,193
| New | +$51.7M | 0.26% | 101 |
|