CWM
CIBC World Markets’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
158,931
+4,232
| +3% | +$380K | 0.09% | 163 |
|
|
2025
Q1 | $16.2M | Sell |
154,699
-49,897
| -24% | -$5.24M | 0.13% | 117 |
|
|
2024
Q4 | $20.3M | Buy |
204,596
+46,837
| +30% | +$4.64M | 0.12% | 134 |
|
|
2024
Q3 | $16.6M | Buy |
157,759
+6,630
| +4% | +$698K | 0.12% | 137 |
|
|
2024
Q2 | $17.3M | Sell |
151,129
-31,303
| -17% | -$3.58M | 0.11% | 127 |
|
|
2024
Q1 | $23.2M | Sell |
182,432
-92,759
| -34% | -$11.8M | 0.15% | 102 |
|
|
2023
Q4 | $31.9M | Buy |
275,191
+159,097
| +137% | +$18.5M | 0.17% | 99 |
|
|
2023
Q3 | $13.9M | Sell |
116,094
-25,723
| -18% | -$3.08M | 0.14% | 117 |
|
|
2023
Q2 | $14.7M | Buy |
141,817
+47,910
| +51% | +$4.96M | 0.12% | 133 |
|
|
2023
Q1 | $9.32M | Sell |
93,907
-52,588
| -36% | -$5.22M | 0.15% | 122 |
|
|
2022
Q4 | $17.3M | Buy |
146,495
+127,179
| +658% | +$15M | 0.12% | 132 |
|
|
2022
Q3 | $1.98M | Sell |
19,316
-70,980
| -79% | -$7.26M | 0.03% | 271 |
|
|
2022
Q2 | $8.11M | Buy |
90,296
+11,125
| +14% | +$999K | 0.08% | 156 |
|
|
2022
Q1 | $7.92M | Sell |
79,171
-436,118
| -85% | -$43.6M | 0.06% | 192 |
|
|
2021
Q4 | $37.2M | Sell |
515,289
-279,217
| -35% | -$20.2M | 0.2% | 76 |
|
|
2021
Q3 | $53.8M | Sell |
794,506
-18,206
| -2% | -$1.23M | 0.37% | 50 |
|
|
2021
Q2 | $49.5M | Sell |
812,712
-35,457
| -4% | -$2.16M | 0.34% | 53 |
|
|
2021
Q1 | $44.9M | Sell |
848,169
-67,632
| -7% | -$3.58M | 0.28% | 68 |
|
|
2020
Q4 | $36.6M | Sell |
915,801
-131,894
| -13% | -$5.27M | 0.18% | 97 |
|
|
2020
Q3 | $34.4M | Sell |
1,047,695
-344,348
| -25% | -$11.3M | 0.34% | 72 |
|
|
2020
Q2 | $58.5M | Buy |
1,392,043
+25,001
| +2% | +$1.05M | 0.63% | 33 |
|
|
2020
Q1 | $42.1M | Buy |
1,367,042
+1,141,588
| +506% | +$35.2M | 0.54% | 48 |
|
|
2019
Q4 | $14.7M | Buy |
225,454
+47,821
| +27% | +$3.11M | 0.1% | 205 |
|
|
2019
Q3 | $10.1M | Sell |
177,633
-69,972
| -28% | -$3.99M | 0.09% | 178 |
|
|
2019
Q2 | $15.1M | Sell |
247,605
-615,113
| -71% | -$37.5M | 0.12% | 161 |
|
|
2019
Q1 | $57.6M | Buy |
862,718
+701,986
| +437% | +$46.9M | 0.47% | 38 |
|
|
2018
Q4 | $10M | Sell |
160,732
-629,607
| -80% | -$39.3M | 0.09% | 179 |
|
|
2018
Q3 | $61.2M | Sell |
790,339
-326,492
| -29% | -$25.3M | 0.52% | 41 |
|
|
2018
Q2 | $77.8M | Buy |
1,116,831
+964,568
| +633% | +$67.2M | 0.67% | 21 |
|
|
2018
Q1 | $9.03M | Sell |
152,263
-89,437
| -37% | -$5.3M | 0.1% | 169 |
|
|
2017
Q4 | $13.3M | Buy |
241,700
+64,426
| +36% | +$3.54M | 0.1% | 149 |
|
|
2017
Q3 | $8.87M | Buy |
177,274
+2,456
| +1% | +$123K | 0.09% | 172 |
|
|
2017
Q2 | $7.69M | Buy |
174,818
+45,760
| +35% | +$2.01M | 0.08% | 213 |
|
|
2017
Q1 | $6.44M | Buy |
129,058
+44,034
| +52% | +$2.2M | 0.05% | 198 |
|
|
2016
Q4 | $4.26M | Sell |
85,024
-151,488
| -64% | -$7.6M | 0.04% | 199 |
|
|
2016
Q3 | $10.3M | Buy |
236,512
+229,684
| +3,364% | +$9.98M | 0.2% | 89 |
|
|
2016
Q2 | $298K | Buy |
6,828
+1,857
| +37% | +$81K | 0.01% | 176 |
|
|
2016
Q1 | $200K | Sell |
4,971
-38
| -0.8% | -$1.53K | ﹤0.01% | 173 |
|
|
2015
Q4 | $234K | Buy |
+5,009
| New | +$234K | ﹤0.01% | 186 |
|