CIBC World Market’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
304,635
+105,138
| +53% | +$9.44M | 0.05% | 179 |
|
|
2025
Q1 | $21M | Buy |
199,497
+52,654
| +36% | +$5.53M | 0.04% | 196 |
|
|
2024
Q4 | $14.6M | Buy |
146,843
+124,006
| +543% | +$12.3M | 0.03% | 242 |
|
|
2024
Q3 | $2.4M | Sell |
22,837
-1,214
| -5% | -$128K | 0.01% | 573 |
|
|
2024
Q2 | $2.75M | Sell |
24,051
-11,877
| -33% | -$1.36M | 0.01% | 518 |
|
|
2024
Q1 | $4.57M | Sell |
35,928
-574
| -2% | -$73.1K | 0.01% | 431 |
|
|
2023
Q4 | $4.24M | Buy |
36,502
+1,450
| +4% | +$168K | 0.01% | 392 |
|
|
2023
Q3 | $4.2M | Buy |
35,052
+17,091
| +95% | +$2.05M | 0.01% | 355 |
|
|
2023
Q2 | $1.86M | Buy |
17,961
+950
| +6% | +$98.4K | 0.01% | 544 |
|
|
2023
Q1 | $1.69M | Sell |
17,011
-15,523
| -48% | -$1.54M | 0.01% | 564 |
|
|
2022
Q4 | $3.84M | Buy |
32,534
+1,876
| +6% | +$221K | 0.01% | 358 |
|
|
2022
Q3 | $3.14M | Sell |
30,658
-20,980
| -41% | -$2.15M | 0.01% | 381 |
|
|
2022
Q2 | $4.64M | Sell |
51,638
-47,935
| -48% | -$4.31M | 0.02% | 330 |
|
|
2022
Q1 | $9.96M | Buy |
99,573
+7,745
| +8% | +$774K | 0.03% | 225 |
|
|
2021
Q4 | $6.63M | Buy |
91,828
+55,469
| +153% | +$4M | 0.02% | 286 |
|
|
2021
Q3 | $2.46M | Buy |
36,359
+19,218
| +112% | +$1.3M | 0.01% | 484 |
|
|
2021
Q2 | $1.04M | Sell |
17,141
-8,601
| -33% | -$524K | ﹤0.01% | 729 |
|
|
2021
Q1 | $1.36M | Sell |
25,742
-148,580
| -85% | -$7.87M | ﹤0.01% | 630 |
|
|
2020
Q4 | $6.97M | Sell |
174,322
-25,350
| -13% | -$1.01M | 0.02% | 243 |
|
|
2020
Q3 | $6.56M | Buy |
199,672
+10,959
| +6% | +$360K | 0.03% | 215 |
|
|
2020
Q2 | $7.93M | Sell |
188,713
-17,696
| -9% | -$744K | 0.04% | 180 |
|
|
2020
Q1 | $6.36M | Buy |
206,409
+184,960
| +862% | +$5.7M | 0.03% | 188 |
|
|
2019
Q4 | $1.4M | Buy |
21,449
+12,013
| +127% | +$781K | 0.01% | 527 |
|
|
2019
Q3 | $538K | Sell |
9,436
-2,399
| -20% | -$137K | ﹤0.01% | 727 |
|
|
2019
Q2 | $722K | Sell |
11,835
-153
| -1% | -$9.33K | ﹤0.01% | 686 |
|
|
2019
Q1 | $800K | Sell |
11,988
-41,277
| -77% | -$2.75M | ﹤0.01% | 675 |
|
|
2018
Q4 | $3.32M | Sell |
53,265
-73,954
| -58% | -$4.61M | 0.02% | 298 |
|
|
2018
Q3 | $9.85M | Sell |
127,219
-875,080
| -87% | -$67.7M | 0.04% | 182 |
|
|
2018
Q2 | $69.8M | Buy |
1,002,299
+977,367
| +3,920% | +$68M | 0.31% | 53 |
|
|
2018
Q1 | $1.48M | Buy |
24,932
+8,904
| +56% | +$528K | 0.01% | 502 |
|
|
2017
Q4 | $880K | Sell |
16,028
-8,843
| -36% | -$486K | ﹤0.01% | 405 |
|
|
2017
Q3 | $1.25M | Sell |
24,871
-7,676
| -24% | -$384K | 0.01% | 332 |
|
|
2017
Q2 | $1.43M | Buy |
32,547
+7,317
| +29% | +$322K | 0.01% | 514 |
|
|
2017
Q1 | $1.26M | Buy |
25,230
+17,293
| +218% | +$862K | ﹤0.01% | 492 |
|
|
2016
Q4 | $398K | Sell |
7,937
-8,328
| -51% | -$418K | ﹤0.01% | 801 |
|
|
2016
Q3 | $707K | Sell |
16,265
-3,150
| -16% | -$137K | ﹤0.01% | 620 |
|
|
2016
Q2 | $846K | Sell |
19,415
-11,919
| -38% | -$519K | ﹤0.01% | 539 |
|
|
2016
Q1 | $1.26M | Buy |
31,334
+12,915
| +70% | +$520K | 0.01% | 388 |
|
|
2015
Q4 | $860K | Sell |
18,419
-17,513
| -49% | -$818K | ﹤0.01% | 523 |
|
|
2015
Q3 | $1.72M | Buy |
35,932
+1,259
| +4% | +$60.4K | 0.01% | 333 |
|
|
2015
Q2 | $2.13M | Buy |
34,673
+4,080
| +13% | +$251K | 0.01% | 323 |
|
|
2015
Q1 | $1.91M | Buy |
30,593
+982
| +3% | +$61.1K | 0.01% | 307 |
|
|
2014
Q4 | $2.05M | Sell |
29,611
-25,420
| -46% | -$1.76M | 0.01% | 322 |
|
|
2014
Q3 | $4.21M | Buy |
55,031
+9,703
| +21% | +$742K | 0.02% | 168 |
|
|
2014
Q2 | $3.89M | Buy |
45,328
+5,788
| +15% | +$496K | 0.01% | 187 |
|
|
2014
Q1 | $2.78M | Buy |
39,540
+2,045
| +5% | +$144K | 0.01% | 232 |
|
|
2013
Q4 | $2.65M | Buy |
37,495
+1,062
| +3% | +$75K | 0.01% | 221 |
|
|
2013
Q3 | $2.53M | Buy |
36,433
+4,466
| +14% | +$310K | 0.01% | 197 |
|
|
2013
Q2 | $1.93M | Buy |
+31,967
| New | +$1.93M | 0.01% | 216 |
|