Cidel Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
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|
2025
Q1 | $16M | Sell |
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|
2024
Q4 | $15.2M | Sell |
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|
2024
Q3 | $16.7M | Sell |
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|
2024
Q2 | $20M | Sell |
|
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|
2024
Q1 | $22.7M | Sell |
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|
2023
Q4 | $21M | Buy |
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|
2023
Q3 | $20.2M | Buy |
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|
2023
Q2 | $13.9M | Buy |
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|
2023
Q1 | $13.3M | Sell |
|
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|
2022
Q4 | $18.2M | Buy |
|
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $14.9M | Sell |
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|
2022
Q1 | $19.4M | Sell |
|
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|
2021
Q4 | $15.5M | Sell |
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|
2021
Q3 | $17.1M | Sell |
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|
2021
Q2 | $19.7M | Buy |
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|
2021
Q1 | $13.7M | Buy |
|