CIBC Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
233,137
-48,883
| -17% | -$4.39M | 0.06% | 198 |
|
|
2025
Q1 | $29.6M | Sell |
282,020
-6,859
| -2% | -$720K | 0.1% | 147 |
|
|
2024
Q4 | $28.6M | Buy |
288,879
+26,727
| +10% | +$2.65M | 0.09% | 143 |
|
|
2024
Q3 | $27.6M | Buy |
262,152
+12,024
| +5% | +$1.27M | 0.09% | 148 |
|
|
2024
Q2 | $28.6M | Sell |
250,128
-9,800
| -4% | -$1.12M | 0.1% | 135 |
|
|
2024
Q1 | $33.1M | Buy |
259,928
+64
| +0% | +$8.15K | 0.11% | 127 |
|
|
2023
Q4 | $30.2M | Buy |
259,864
+22,538
| +9% | +$2.62M | 0.11% | 129 |
|
|
2023
Q3 | $28.4M | Sell |
237,326
-7,927
| -3% | -$950K | 0.12% | 129 |
|
|
2023
Q2 | $25.4M | Buy |
245,253
+355
| +0.1% | +$36.8K | 0.1% | 142 |
|
|
2023
Q1 | $24.3M | Buy |
244,898
+5,721
| +2% | +$568K | 0.1% | 143 |
|
|
2022
Q4 | $28.2M | Sell |
239,177
-3,781
| -2% | -$446K | 0.12% | 122 |
|
|
2022
Q3 | $24.9M | Buy |
242,958
+23,472
| +11% | +$2.4M | 0.11% | 126 |
|
|
2022
Q2 | $19.7M | Buy |
219,486
+9,069
| +4% | +$814K | 0.08% | 142 |
|
|
2022
Q1 | $21M | Buy |
210,417
+37,922
| +22% | +$3.79M | 0.07% | 150 |
|
|
2021
Q4 | $12.5M | Buy |
172,495
+716
| +0.4% | +$51.7K | 0.05% | 209 |
|
|
2021
Q3 | $11.6M | Buy |
171,779
+4,100
| +2% | +$278K | 0.05% | 208 |
|
|
2021
Q2 | $10.2M | Buy |
167,679
+1,131
| +0.7% | +$68.9K | 0.04% | 230 |
|
|
2021
Q1 | $8.82M | Buy |
166,548
+40,254
| +32% | +$2.13M | 0.04% | 243 |
|
|
2020
Q4 | $5.05M | Buy |
126,294
+6,315
| +5% | +$253K | 0.02% | 311 |
|
|
2020
Q3 | $3.94M | Sell |
119,979
-15,599
| -12% | -$512K | 0.02% | 313 |
|
|
2020
Q2 | $5.7M | Buy |
135,578
+3,044
| +2% | +$128K | 0.03% | 248 |
|
|
2020
Q1 | $4.08M | Buy |
132,534
+1,899
| +1% | +$58.5K | 0.03% | 257 |
|
|
2019
Q4 | $8.5M | Buy |
130,635
+4,088
| +3% | +$266K | 0.05% | 168 |
|
|
2019
Q3 | $7.21M | Buy |
126,547
+5,699
| +5% | +$325K | 0.04% | 187 |
|
|
2019
Q2 | $7.37M | Sell |
120,848
-4,441
| -4% | -$271K | 0.04% | 181 |
|
|
2019
Q1 | $8.36M | Buy |
125,289
+9,002
| +8% | +$601K | 0.05% | 164 |
|
|
2018
Q4 | $7.25M | Sell |
116,287
-2,808
| -2% | -$175K | 0.05% | 150 |
|
|
2018
Q3 | $9.22M | Sell |
119,095
-3,098
| -3% | -$240K | 0.06% | 143 |
|
|
2018
Q2 | $8.51M | Buy |
122,193
+1,213
| +1% | +$84.4K | 0.05% | 145 |
|
|
2018
Q1 | $7.17M | Sell |
120,980
-6,633
| -5% | -$393K | 0.05% | 164 |
|
|
2017
Q4 | $7.01M | Buy |
127,613
+8,609
| +7% | +$473K | 0.04% | 171 |
|
|
2017
Q3 | $5.96M | Buy |
119,004
+903
| +0.8% | +$45.2K | 0.04% | 187 |
|
|
2017
Q2 | $5.19M | Buy |
118,101
+3,164
| +3% | +$139K | 0.04% | 199 |
|
|
2017
Q1 | $5.73M | Buy |
114,937
+5,009
| +5% | +$250K | 0.04% | 191 |
|
|
2016
Q4 | $5.51M | Buy |
109,928
+1,917
| +2% | +$96.1K | 0.04% | 196 |
|
|
2016
Q3 | $4.7M | Sell |
108,011
-23,566
| -18% | -$1.02M | 0.03% | 213 |
|
|
2016
Q2 | $5.74M | Buy |
131,577
+1,229
| +0.9% | +$53.6K | 0.04% | 180 |
|
|
2016
Q1 | $5.25M | Buy |
130,348
+3,059
| +2% | +$123K | 0.04% | 183 |
|
|
2015
Q4 | $5.94M | Sell |
127,289
-3,083
| -2% | -$144K | 0.05% | 159 |
|
|
2015
Q3 | $6.25M | Buy |
130,372
+1,551
| +1% | +$74.4K | 0.05% | 157 |
|
|
2015
Q2 | $7.91M | Sell |
128,821
-475
| -0.4% | -$29.2K | 0.06% | 142 |
|
|
2015
Q1 | $8.05M | Sell |
129,296
-41,727
| -24% | -$2.6M | 0.06% | 138 |
|
|
2014
Q4 | $11.8M | Sell |
171,023
-11,804
| -6% | -$815K | 0.08% | 98 |
|
|
2014
Q3 | $14M | Sell |
182,827
-27,064
| -13% | -$2.07M | 0.08% | 94 |
|
|
2014
Q2 | $18M | Sell |
209,891
-6,809
| -3% | -$584K | 0.1% | 85 |
|
|
2014
Q1 | $15.2M | Buy |
216,700
+1,260
| +0.6% | +$88.6K | 0.09% | 98 |
|
|
2013
Q4 | $15.2M | Sell |
215,440
-7,966
| -4% | -$563K | 0.09% | 97 |
|
|
2013
Q3 | $15.5M | Buy |
223,406
+8,129
| +4% | +$565K | 0.1% | 92 |
|
|
2013
Q2 | $13M | Buy |
+215,277
| New | +$13M | 0.09% | 95 |
|