Fiera Capital (Canada)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,950
| Closed | -$2.62M | – | 428 |
|
|
2025
Q4 | $2.62M | Buy |
27,950
+218
| +0.8% | +$19.7K | 0.01% | 278 |
|
|
2025
Q3 | $2.62M | Buy |
+27,732
| New | +$2.62M | 0.01% | 274 |
|
|
2025
Q2 | – | Sell |
-3,548
| Closed | -$373K | – | 454 |
|
|
2025
Q1 | $373K | Hold |
3,548
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $352K | Sell |
3,548
-900
| -20% | -$95.6K | ﹤0.01% | 412 |
|
|
2024
Q3 | $468K | Sell |
4,448
-22,435
| -83% | -$2.46M | ﹤0.01% | 409 |
|
|
2024
Q2 | $3.07M | Buy |
+26,883
| New | +$3.26M | 0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-3,815
| Closed | -$390K | – | 515 |
|
|
2022
Q3 | $390K | Buy |
+3,815
| New | +$381K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-25,085
| Closed | -$2.51M | – | 585 |
|
|
2022
Q1 | $2.51M | Buy |
25,085
+281
| +1% | +$25.8K | 0.01% | 303 |
|
|
2021
Q4 | $1.79M | Hold |
24,804
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $1.68M | Sell |
24,804
-1,525
| -6% | -$88K | ﹤0.01% | 313 |
|
|
2021
Q2 | $1.6M | Buy |
26,329
+590
| +2% | +$32.9K | ﹤0.01% | 335 |
|
|
2021
Q1 | $1.36M | Hold |
25,739
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $1.03M | Sell |
25,739
-763
| -3% | -$28.1K | ﹤0.01% | 443 |
|
|
2020
Q3 | $870K | Buy |
26,502
+16,526
| +166% | +$626K | ﹤0.01% | 417 |
|
|
2020
Q2 | $419K | Sell |
9,976
-62,661
| -86% | -$2.53M | ﹤0.01% | 502 |
|
|
2020
Q1 | $2.24M | Sell |
72,637
-20,121
| -22% | -$1.02M | 0.01% | 302 |
|
|
2019
Q4 | $6.03M | Buy |
92,758
+2,869
| +3% | +$169K | 0.02% | 225 |
|
|
2019
Q3 | $5.12M | Buy |
89,889
+15,550
| +21% | +$885K | 0.02% | 236 |
|
|
2019
Q2 | $4.54M | Buy |
74,339
+47,950
| +182% | +$2.98M | 0.02% | 261 |
|
|
2019
Q1 | $1.76M | Sell |
26,389
-75,000
| -74% | -$5.05M | 0.01% | 408 |
|
|
2018
Q4 | $6.32M | Sell |
101,389
-21,876
| -18% | -$1.49M | 0.03% | 244 |
|
|
2018
Q3 | $9.54M | Buy |
123,265
+21,560
| +21% | +$1.55M | 0.04% | 224 |
|
|
2018
Q2 | $7.08M | Buy |
101,705
+95,365
| +1,504% | +$6.35M | 0.03% | 246 |
|
|
2018
Q1 | $376K | Sell |
6,340
-900
| -12% | -$50.9K | ﹤0.01% | 549 |
|
|
2017
Q4 | $398K | Sell |
7,240
-3,102
| -30% | -$160K | ﹤0.01% | 526 |
|
|
2017
Q3 | $518K | Sell |
10,342
-200
| -2% | -$8.99K | ﹤0.01% | 493 |
|
|
2017
Q2 | $463K | Sell |
10,542
-5,560
| -35% | -$259K | ﹤0.01% | 522 |
|
|
2017
Q1 | $803K | Sell |
16,102
-313
| -2% | -$15.1K | ﹤0.01% | 465 |
|
|
2016
Q4 | $823K | Sell |
16,415
-40,337
| -71% | -$1.86M | ﹤0.01% | 594 |
|
|
2016
Q3 | $2.47M | Sell |
56,752
-1,700
| -3% | -$70.6K | 0.01% | 428 |
|
|
2016
Q2 | $2.55M | Buy |
58,452
+500
| +0.9% | +$22.1K | 0.01% | 422 |
|
|
2016
Q1 | $2.33M | Sell |
57,952
-12,022
| -17% | -$457K | 0.02% | 302 |
|
|
2015
Q4 | $3.27M | Sell |
69,974
-3,993
| -5% | -$209K | 0.03% | 252 |
|
|
2015
Q3 | $3.55M | Sell |
73,967
-1,514
| -2% | -$77K | 0.03% | 232 |
|
|
2015
Q2 | $4.64K | Sell |
75,481
-39,083
| -34% | -$2.55M | 0.03% | 214 |
|
|
2015
Q1 | $7.13M | Buy |
114,564
+12,974
| +13% | +$839K | 0.05% | 176 |
|
|
2014
Q4 | $7.02M | Buy |
101,590
+6,420
| +7% | +$448K | 0.05% | 160 |
|
|
2014
Q3 | $7.28M | Buy |
95,170
+48,548
| +104% | +$3.97M | 0.05% | 172 |
|
|
2014
Q2 | $4M | Sell |
46,622
-42,059
| -47% | -$3.28M | 0.02% | 262 |
|
|
2014
Q1 | $6.24M | Buy |
88,681
+1,300
| +1% | +$87K | 0.05% | 186 |
|
|
2013
Q4 | $6.17M | Buy |
87,381
+63,681
| +269% | +$4.57M | 0.05% | 188 |
|
|
2013
Q3 | $1.65M | Buy |
23,700
+400
| +2% | +$26.7K | 0.02% | 259 |
|
|
2013
Q2 | $1.41M | Buy |
+23,300
| New | +$1.42M | 0.02% | 277 |
|
Other funds holding COP
Fiera Capital (Canada)'s COP Position: Q1 2026 in Review
Fiera Capital (Canada) sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 27,950 shares — an estimated $2.62M sold.
Fiera Capital (Canada) first reported a position in COP in Q2 2013 and held it in 43 quarters. The position peaked at $9.54M in Q3 2018. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Fiera Capital (Canada) reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
- Fiera Capital (Canada) sold 27,950 ConocoPhillips shares in Q1 2026, an estimated $2.62M.
- Fiera Capital (Canada) first reported a position in ConocoPhillips in Q2 2013 and held it in 43 quarters.
- Fiera Capital (Canada)'s ConocoPhillips position peaked at $9.54M in Q3 2018.
- 2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.