CI Investments Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
499,949
+31,649
| +7% | +$2.84M | 0.17% | 110 |
|
|
2025
Q1 | $49.2M | Sell |
468,300
-7,501
| -2% | -$788K | 0.21% | 95 |
|
|
2024
Q4 | $47.2M | Sell |
475,801
-68,269
| -13% | -$6.77M | 0.18% | 108 |
|
|
2024
Q3 | $57.3M | Sell |
544,070
-1,232
| -0.2% | -$130K | 0.22% | 96 |
|
|
2024
Q2 | $62.4M | Sell |
545,302
-42,844
| -7% | -$4.9M | 0.25% | 81 |
|
|
2024
Q1 | $74.9M | Buy |
588,146
+279,724
| +91% | +$35.6M | 0.3% | 74 |
|
|
2023
Q4 | $35.8M | Buy |
308,422
+5,186
| +2% | +$602K | 0.19% | 119 |
|
|
2023
Q3 | $36.3M | Sell |
303,236
-34,445
| -10% | -$4.13M | 0.2% | 117 |
|
|
2023
Q2 | $35M | Sell |
337,681
-10,456
| -3% | -$1.08M | 0.18% | 124 |
|
|
2023
Q1 | $34.5M | Buy |
348,137
+21,175
| +6% | +$2.1M | 0.17% | 129 |
|
|
2022
Q4 | $38.6M | Buy |
326,962
+13,750
| +4% | +$1.62M | 0.2% | 115 |
|
|
2022
Q3 | $32.1M | Sell |
313,212
-76,544
| -20% | -$7.83M | 0.17% | 130 |
|
|
2022
Q2 | $35M | Sell |
389,756
-27,458
| -7% | -$2.47M | 0.16% | 134 |
|
|
2022
Q1 | $41.7M | Buy |
417,214
+8,413
| +2% | +$841K | 0.15% | 140 |
|
|
2021
Q4 | $29.5M | Sell |
408,801
-95,611
| -19% | -$6.9M | 0.1% | 176 |
|
|
2021
Q3 | $34.2M | Sell |
504,412
-13,284
| -3% | -$900K | 0.13% | 164 |
|
|
2021
Q2 | $31.5M | Sell |
517,696
-30,544
| -6% | -$1.86M | 0.12% | 171 |
|
|
2021
Q1 | $29M | Buy |
548,240
+154,383
| +39% | +$8.18M | 0.12% | 166 |
|
|
2020
Q4 | $15.8M | Buy |
393,857
+329,060
| +508% | +$13.2M | 0.07% | 215 |
|
|
2020
Q3 | $2.13M | Sell |
64,797
-687,392
| -91% | -$22.6M | 0.01% | 314 |
|
|
2020
Q2 | $31.6M | Buy |
752,189
+699,648
| +1,332% | +$29.4M | 0.17% | 121 |
|
|
2020
Q1 | $1.62M | Sell |
52,541
-22,158
| -30% | -$682K | 0.01% | 311 |
|
|
2019
Q4 | $4.86M | Sell |
74,699
-214,333
| -74% | -$13.9M | 0.02% | 254 |
|
|
2019
Q3 | $16.5M | Buy |
289,032
+41,065
| +17% | +$2.34M | 0.09% | 180 |
|
|
2019
Q2 | $15.1M | Sell |
247,967
-959,581
| -79% | -$58.5M | 0.08% | 180 |
|
|
2019
Q1 | $80.6M | Buy |
1,207,548
+744,081
| +161% | +$49.7M | 0.45% | 74 |
|
|
2018
Q4 | $28.9M | Buy |
463,467
+80,467
| +21% | +$5.02M | 0.19% | 130 |
|
|
2018
Q3 | $29.6M | Sell |
383,000
-514,823
| -57% | -$39.8M | 0.22% | 119 |
|
|
2018
Q2 | $62.5M | Sell |
897,823
-18,774
| -2% | -$1.31M | 0.49% | 61 |
|
|
2018
Q1 | $54.3M | Buy |
916,597
+846,067
| +1,200% | +$50.2M | 0.63% | 52 |
|
|
2017
Q4 | $3.87M | Buy |
70,530
+58,130
| +469% | +$3.19M | 0.04% | 142 |
|
|
2017
Q3 | $621K | Hold |
12,400
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $545K | Hold |
12,400
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $618K | Hold |
12,400
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $622K | Hold |
12,400
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $539K | Hold |
12,400
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $541K | Hold |
12,400
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $499K | Hold |
12,400
| – | – | 0.01% | 166 |
|
|
2015
Q4 | $579K | Hold |
12,400
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $595K | Hold |
12,400
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $761K | Hold |
12,400
| – | – | 0.01% | 176 |
|
|
2015
Q1 | $772K | Hold |
12,400
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $856K | Sell |
12,400
-139,700
| -92% | -$9.64M | 0.01% | 158 |
|
|
2014
Q3 | $11.6M | Buy |
152,100
+2,600
| +2% | +$199K | 0.12% | 117 |
|
|
2014
Q2 | $12.8M | Buy |
149,500
+11,800
| +9% | +$1.01M | 0.13% | 108 |
|
|
2014
Q1 | $9.69M | Buy |
+137,700
| New | +$9.69M | 0.1% | 129 |
|