CI Investments Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.2M | Sell |
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|
2025
Q2 | $44.9M | Buy |
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|
2025
Q1 | $49.2M | Sell |
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|
2024
Q4 | $47.2M | Sell |
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|
2024
Q3 | $57.3M | Sell |
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|
2024
Q2 | $62.4M | Sell |
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|
2024
Q1 | $74.9M | Buy |
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|
2023
Q4 | $35.8M | Buy |
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|
2023
Q3 | $36.3M | Sell |
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|
2023
Q2 | $35M | Sell |
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|
2023
Q1 | $34.5M | Buy |
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|
2022
Q4 | $38.6M | Buy |
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|
2022
Q3 | $32.1M | Sell |
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|
2022
Q2 | $35M | Sell |
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|
2022
Q1 | $41.7M | Buy |
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|
2021
Q4 | $29.5M | Sell |
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|
2021
Q3 | $34.2M | Sell |
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|
2021
Q2 | $31.5M | Sell |
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|
2021
Q1 | $29M | Buy |
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|
2020
Q4 | $15.8M | Buy |
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|
2020
Q3 | $2.13M | Sell |
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|
2020
Q2 | $31.6M | Buy |
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|
2020
Q1 | $1.62M | Sell |
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|
2019
Q4 | $4.86M | Sell |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $15.1M | Sell |
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|
2019
Q1 | $80.6M | Buy |
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|
2018
Q4 | $28.9M | Buy |
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|
2018
Q3 | $29.6M | Sell |
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|
2018
Q2 | $62.5M | Sell |
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|
2018
Q1 | $54.3M | Buy |
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|
2017
Q4 | $3.87M | Buy |
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|
2017
Q3 | $621K | Hold |
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|
2017
Q2 | $545K | Hold |
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|
2017
Q1 | $618K | Hold |
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|
2016
Q4 | $622K | Hold |
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|
2016
Q3 | $539K | Hold |
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|
2016
Q2 | $541K | Hold |
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|
2016
Q1 | $499K | Hold |
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|
2015
Q4 | $579K | Hold |
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|
2015
Q3 | $595K | Hold |
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|
2015
Q2 | $761K | Hold |
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|
2015
Q1 | $772K | Hold |
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|
2014
Q4 | $856K | Sell |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $12.8M | Buy |
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|
2014
Q1 | $9.69M | Buy |
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