CIBC Private Wealth Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $174M | Buy |
2,104,889
+36,044
| +2% | +$2.98M | 0.37% | 75 |
|
|
2024
Q4 | $210M | Sell |
2,068,845
-110,810
| -5% | -$11.3M | 0.38% | 73 |
|
|
2024
Q3 | $229M | Sell |
2,179,655
-19,330
| -0.9% | -$2.04M | 0.41% | 70 |
|
|
2024
Q2 | $247M | Sell |
2,198,985
-10,671
| -0.5% | -$1.2M | 0.46% | 59 |
|
|
2024
Q1 | $284M | Sell |
2,209,656
-38,471
| -2% | -$4.95M | 0.56% | 52 |
|
|
2023
Q4 | $261M | Sell |
2,248,127
-56,349
| -2% | -$6.54M | 0.55% | 52 |
|
|
2023
Q3 | $276M | Sell |
2,304,476
-45,103
| -2% | -$5.4M | 0.65% | 41 |
|
|
2023
Q2 | $243M | Sell |
2,349,579
-32,111
| -1% | -$3.33M | 0.53% | 54 |
|
|
2023
Q1 | $236M | Buy |
2,381,690
+643,207
| +37% | +$63.8M | 0.52% | 49 |
|
|
2022
Q4 | $190M | Buy |
1,738,483
+95,435
| +6% | +$10.4M | 0.64% | 55 |
|
|
2022
Q3 | $168M | Buy |
1,643,048
+589,142
| +56% | +$60.3M | 0.45% | 65 |
|
|
2022
Q2 | $94.7M | Buy |
1,053,906
+49,342
| +5% | +$4.43M | 0.25% | 98 |
|
|
2022
Q1 | $100M | Buy |
1,004,564
+916,624
| +1,042% | +$91.7M | 0.22% | 105 |
|
|
2021
Q4 | $6.35M | Buy |
87,940
+1,351
| +2% | +$97.5K | 0.01% | 377 |
|
|
2021
Q3 | $5.87M | Sell |
86,589
-6,195
| -7% | -$420K | 0.01% | 376 |
|
|
2021
Q2 | $5.65M | Buy |
92,784
+6,076
| +7% | +$370K | 0.01% | 388 |
|
|
2021
Q1 | $4.59M | Buy |
86,708
+24,522
| +39% | +$1.3M | 0.01% | 405 |
|
|
2020
Q4 | $2.49M | Buy |
62,186
+15,824
| +34% | +$633K | 0.01% | 472 |
|
|
2020
Q3 | $1.52M | Buy |
46,362
+12,641
| +37% | +$415K | ﹤0.01% | 489 |
|
|
2020
Q2 | $1.42M | Sell |
33,721
-17,960
| -35% | -$755K | 0.01% | 425 |
|
|
2020
Q1 | $1.59M | Sell |
51,681
-12,529
| -20% | -$386K | 0.01% | 453 |
|
|
2019
Q4 | $4.18M | Sell |
64,210
-2,562
| -4% | -$167K | 0.01% | 371 |
|
|
2019
Q3 | $3.81M | Sell |
66,772
-1,290
| -2% | -$73.5K | 0.01% | 376 |
|
|
2019
Q2 | $4.15M | Sell |
68,062
-2,802
| -4% | -$171K | 0.01% | 383 |
|
|
2019
Q1 | $4.73M | Buy |
70,864
+1,563
| +2% | +$104K | 0.02% | 358 |
|
|
2018
Q4 | $4.32M | Sell |
69,301
-784
| -1% | -$48.9K | 0.02% | 355 |
|
|
2018
Q3 | $5.42M | Sell |
70,085
-696
| -1% | -$53.9K | 0.02% | 364 |
|
|
2018
Q2 | $4.93M | Sell |
70,781
-4,046
| -5% | -$282K | 0.02% | 370 |
|
|
2018
Q1 | $4.44M | Buy |
74,827
+1,022
| +1% | +$60.6K | 0.02% | 369 |
|
|
2017
Q4 | $4.05M | Sell |
73,805
-10,110
| -12% | -$555K | 0.02% | 373 |
|
|
2017
Q3 | $4.2M | Sell |
83,915
-113
| -0.1% | -$5.66K | 0.02% | 365 |
|
|
2017
Q2 | $3.69M | Buy |
84,028
+16,389
| +24% | +$720K | 0.02% | 317 |
|
|
2017
Q1 | $3.37M | Sell |
67,639
-14,076
| -17% | -$702K | 0.02% | 315 |
|
|
2016
Q4 | $4.1M | Buy |
81,715
+9,114
| +13% | +$457K | 0.03% | 300 |
|
|
2016
Q3 | $3.16M | Sell |
72,601
-9,323
| -11% | -$405K | 0.02% | 314 |
|
|
2016
Q2 | $3.57M | Buy |
81,924
+7,091
| +9% | +$309K | 0.03% | 302 |
|
|
2016
Q1 | $3.01M | Sell |
74,833
-18,272
| -20% | -$736K | 0.02% | 307 |
|
|
2015
Q4 | $4.35M | Sell |
93,105
-5,189
| -5% | -$242K | 0.03% | 280 |
|
|
2015
Q3 | $4.71M | Sell |
98,294
-1,185
| -1% | -$56.8K | 0.04% | 276 |
|
|
2015
Q2 | $6.11M | Buy |
99,479
+10,338
| +12% | +$635K | 0.04% | 271 |
|
|
2015
Q1 | $5.55M | Buy |
89,141
+5,172
| +6% | +$322K | 0.04% | 277 |
|
|
2014
Q4 | $5.8M | Buy |
83,969
+7,020
| +9% | +$485K | 0.04% | 265 |
|
|
2014
Q3 | $5.89M | Sell |
76,949
-8,205
| -10% | -$628K | 0.05% | 264 |
|
|
2014
Q2 | $7.3M | Sell |
85,154
-8,660
| -9% | -$742K | 0.06% | 226 |
|
|
2014
Q1 | $6.65M | Buy |
+93,814
| New | +$6.65M | 0.06% | 237 |
|