Federation des caisses Desjardins du Quebec’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
143,158
-7,359
| -5% | -$660K | 0.06% | 219 |
|
|
2025
Q1 | $15.8M | Buy |
150,517
+45,298
| +43% | +$4.76M | 0.08% | 178 |
|
|
2024
Q4 | $10.4M | Buy |
105,219
+17,877
| +20% | +$1.77M | 0.05% | 217 |
|
|
2024
Q3 | $9.2M | Buy |
87,342
+5,523
| +7% | +$581K | 0.05% | 232 |
|
|
2024
Q2 | $9.36M | Buy |
81,819
+19,282
| +31% | +$2.21M | 0.05% | 212 |
|
|
2024
Q1 | $7.94M | Sell |
62,537
-12,551
| -17% | -$1.59M | 0.06% | 230 |
|
|
2023
Q4 | $8.72M | Buy |
75,088
+11,237
| +18% | +$1.3M | 0.08% | 196 |
|
|
2023
Q3 | $7.65M | Buy |
63,851
+2,332
| +4% | +$279K | 0.08% | 198 |
|
|
2023
Q2 | $6.37M | Buy |
61,519
+42,973
| +232% | +$4.45M | 0.06% | 234 |
|
|
2023
Q1 | $1.84M | Buy |
18,546
+1,301
| +8% | +$129K | 0.02% | 423 |
|
|
2022
Q4 | $2.03M | Sell |
17,245
-35,979
| -68% | -$4.25M | 0.02% | 364 |
|
|
2022
Q3 | $5.45M | Buy |
53,224
+909
| +2% | +$93K | 0.06% | 224 |
|
|
2022
Q2 | $4.7M | Buy |
52,315
+14,228
| +37% | +$1.28M | 0.05% | 247 |
|
|
2022
Q1 | $3.81M | Sell |
38,087
-5,672
| -13% | -$567K | 0.04% | 307 |
|
|
2021
Q4 | $3.16M | Buy |
43,759
+15,794
| +56% | +$1.14M | 0.03% | 345 |
|
|
2021
Q3 | $1.89M | Buy |
27,965
+24,184
| +640% | +$1.64M | 0.02% | 491 |
|
|
2021
Q2 | $230K | Sell |
3,781
-81
| -2% | -$4.93K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $205K | Buy |
3,862
+314
| +9% | +$16.6K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $142K | Buy |
3,548
+125
| +4% | +$5K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $112K | Sell |
3,423
-200
| -6% | -$6.57K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $152K | Sell |
3,623
-15,142
| -81% | -$636K | ﹤0.01% | 908 |
|
|
2020
Q1 | $578K | Sell |
18,765
-2,979
| -14% | -$91.8K | 0.01% | 612 |
|
|
2019
Q4 | $1.41M | Sell |
21,744
-831
| -4% | -$54K | 0.02% | 552 |
|
|
2019
Q3 | $1.29M | Sell |
22,575
-576
| -2% | -$32.8K | 0.02% | 570 |
|
|
2019
Q2 | $1.41M | Buy |
23,151
+7,622
| +49% | +$465K | 0.02% | 534 |
|
|
2019
Q1 | $1.04M | Sell |
15,529
-55
| -0.4% | -$3.67K | 0.02% | 590 |
|
|
2018
Q4 | $972K | Sell |
15,584
-1,382
| -8% | -$86.2K | 0.02% | 599 |
|
|
2018
Q3 | $1.31M | Buy |
16,966
+2,703
| +19% | +$209K | 0.02% | 569 |
|
|
2018
Q2 | $993K | Buy |
14,263
+6,962
| +95% | +$485K | 0.01% | 634 |
|
|
2018
Q1 | $433K | Sell |
7,301
-75
| -1% | -$4.45K | 0.01% | 770 |
|
|
2017
Q4 | $405K | Sell |
7,376
-755
| -9% | -$41.4K | 0.01% | 819 |
|
|
2017
Q3 | $407K | Sell |
8,131
-131
| -2% | -$6.56K | 0.01% | 786 |
|
|
2017
Q2 | $363K | Sell |
8,262
-1,160
| -12% | -$51K | 0.01% | 808 |
|
|
2017
Q1 | $470K | Buy |
+9,422
| New | +$470K | 0.01% | 683 |
|