Connor, Clark & Lunn Investment Management (CC&L)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
178,275
-40,733
| -19% | -$3.66M | 0.06% | 289 |
|
|
2025
Q1 | $23M | Sell |
219,008
-267,299
| -55% | -$28.1M | 0.1% | 165 |
|
|
2024
Q4 | $48.2M | Buy |
+486,307
| New | +$48.2M | 0.22% | 81 |
|
|
2024
Q3 | – | Sell |
-269,353
| Closed | -$30.8M | – | 1475 |
|
|
2024
Q2 | $30.8M | Buy |
269,353
+170,366
| +172% | +$19.5M | 0.13% | 135 |
|
|
2024
Q1 | $12.6M | Buy |
98,987
+92,559
| +1,440% | +$11.8M | 0.05% | 270 |
|
|
2023
Q4 | $746K | Sell |
6,428
-121,239
| -95% | -$14.1M | ﹤0.01% | 946 |
|
|
2023
Q3 | $15.3M | Sell |
127,667
-125,313
| -50% | -$15M | 0.08% | 193 |
|
|
2023
Q2 | $26.2M | Sell |
252,980
-114,598
| -31% | -$11.9M | 0.13% | 127 |
|
|
2023
Q1 | $36.5M | Buy |
367,578
+185,555
| +102% | +$18.4M | 0.2% | 98 |
|
|
2022
Q4 | $21.5M | Buy |
182,023
+171,370
| +1,609% | +$20.2M | 0.12% | 132 |
|
|
2022
Q3 | $1.09M | Buy |
+10,653
| New | +$1.09M | 0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-176,129
| Closed | -$11.9M | – | 1097 |
|
|
2021
Q3 | $11.9M | Buy |
+176,129
| New | +$11.9M | 0.06% | 215 |
|
|
2021
Q2 | – | Sell |
-89,212
| Closed | -$4.73M | – | 992 |
|
|
2021
Q1 | $4.73M | Sell |
89,212
-98,703
| -53% | -$5.23M | 0.03% | 368 |
|
|
2020
Q4 | $7.52M | Buy |
187,915
+152,482
| +430% | +$6.1M | 0.04% | 266 |
|
|
2020
Q3 | $1.16M | Sell |
35,433
-482,539
| -93% | -$15.9M | 0.01% | 591 |
|
|
2020
Q2 | $21.8M | Buy |
517,972
+132,359
| +34% | +$5.56M | 0.15% | 118 |
|
|
2020
Q1 | $11.9M | Sell |
385,613
-226,737
| -37% | -$6.98M | 0.11% | 134 |
|
|
2019
Q4 | $39.8M | Sell |
612,350
-196,448
| -24% | -$12.8M | 0.27% | 75 |
|
|
2019
Q3 | $46.1M | Sell |
808,798
-30,277
| -4% | -$1.73M | 0.32% | 64 |
|
|
2019
Q2 | $51.2M | Buy |
839,075
+602,225
| +254% | +$36.7M | 0.33% | 60 |
|
|
2019
Q1 | $15.8M | Buy |
+236,850
| New | +$15.8M | 0.1% | 145 |
|
|
2018
Q3 | – | Sell |
-239,100
| Closed | -$16.6M | – | 950 |
|
|
2018
Q2 | $16.6M | Sell |
239,100
-306,999
| -56% | -$21.4M | 0.09% | 156 |
|
|
2018
Q1 | $32.4M | Sell |
546,099
-98,225
| -15% | -$5.82M | 0.2% | 96 |
|
|
2017
Q4 | $35.4M | Buy |
644,324
+550,399
| +586% | +$30.2M | 0.21% | 88 |
|
|
2017
Q3 | $4.7M | Buy |
+93,925
| New | +$4.7M | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-216,500
| Closed | -$13.3M | – | 730 |
|
|
2015
Q2 | $13.3M | Sell |
216,500
-322,700
| -60% | -$19.8M | 0.12% | 93 |
|
|
2015
Q1 | $33.6M | Sell |
539,200
-9,500
| -2% | -$591K | 0.28% | 57 |
|
|
2014
Q4 | $37.9M | Buy |
548,700
+373,100
| +212% | +$25.8M | 0.31% | 53 |
|
|
2014
Q3 | $13.4M | Buy |
+175,600
| New | +$13.4M | 0.11% | 92 |
|
|
2014
Q2 | – | Sell |
-451,391
| Closed | -$35.1M | – | 547 |
|
|
2014
Q1 | $35.1M | Buy |
451,391
+240,400
| +114% | +$18.7M | 0.26% | 61 |
|
|
2013
Q4 | $15.8M | Buy |
210,991
+183,891
| +679% | +$13.8M | 0.12% | 77 |
|
|
2013
Q3 | $1.94M | Sell |
27,100
-64,350
| -70% | -$4.6M | 0.02% | 199 |
|
|
2013
Q2 | $5.84M | Buy |
+91,450
| New | +$5.84M | 0.06% | 93 |
|