CAM
Cidel Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
156,247
+3,431
| +2% | +$308K | 0.84% | 38 |
|
|
2025
Q1 | $16M | Sell |
152,816
-494
| -0.3% | -$51.9K | 1.05% | 33 |
|
|
2024
Q4 | $15.2M | Sell |
153,310
-4,998
| -3% | -$496K | 1.02% | 33 |
|
|
2024
Q3 | $16.7M | Sell |
158,308
-16,679
| -10% | -$1.76M | 1.18% | 31 |
|
|
2024
Q2 | $20M | Sell |
174,987
-3,072
| -2% | -$351K | 1.55% | 20 |
|
|
2024
Q1 | $22.7M | Sell |
178,059
-2,813
| -2% | -$358K | 1.72% | 14 |
|
|
2023
Q4 | $21M | Buy |
180,872
+12,204
| +7% | +$1.42M | 0.9% | 33 |
|
|
2023
Q3 | $20.2M | Buy |
168,668
+34,424
| +26% | +$4.12M | 1.01% | 33 |
|
|
2023
Q2 | $13.9M | Buy |
134,244
+156
| +0.1% | +$16.2K | 0.63% | 47 |
|
|
2023
Q1 | $13.3M | Sell |
134,088
-20,443
| -13% | -$2.03M | 0.61% | 49 |
|
|
2022
Q4 | $18.2M | Buy |
154,531
+378
| +0.2% | +$44.6K | 0.85% | 41 |
|
|
2022
Q3 | $15.8M | Sell |
154,153
-12,269
| -7% | -$1.26M | 0.75% | 43 |
|
|
2022
Q2 | $14.9M | Sell |
166,422
-27,866
| -14% | -$2.5M | 0.64% | 49 |
|
|
2022
Q1 | $19.4M | Sell |
194,288
-20,758
| -10% | -$2.08M | 0.71% | 48 |
|
|
2021
Q4 | $15.5M | Sell |
215,046
-37,585
| -15% | -$2.71M | 0.58% | 52 |
|
|
2021
Q3 | $17.1M | Sell |
252,631
-71,195
| -22% | -$4.82M | 0.7% | 48 |
|
|
2021
Q2 | $19.7M | Buy |
323,826
+65,827
| +26% | +$4.01M | 0.8% | 42 |
|
|
2021
Q1 | $13.7M | Buy |
+257,999
| New | +$13.7M | 0.62% | 49 |
|