Fiera Capital (Canada)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$89.3K | ﹤0.01% | 412 |
|
|
2024
Q3 | $468K | Sell |
4,448
-22,435
| -83% | -$2.36M | ﹤0.01% | 409 |
|
|
2024
Q2 | $3.07M | Buy |
+26,883
| New | +$3.07M | 0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-3,815
| Closed | -$390K | – | 515 |
|
|
2022
Q3 | $390K | Buy |
+3,815
| New | +$390K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-25,085
| Closed | -$2.51M | – | 584 |
|
|
2022
Q1 | $2.51M | Buy |
25,085
+281
| +1% | +$28.1K | 0.01% | 303 |
|
|
2021
Q4 | $1.79M | Hold |
24,804
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $1.68M | Sell |
24,804
-1,525
| -6% | -$103K | ﹤0.01% | 313 |
|
|
2021
Q2 | $1.6M | Buy |
26,329
+590
| +2% | +$35.9K | ﹤0.01% | 335 |
|
|
2021
Q1 | $1.36M | Hold |
25,739
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $1.03M | Sell |
25,739
-763
| -3% | -$30.5K | ﹤0.01% | 441 |
|
|
2020
Q3 | $870K | Buy |
26,502
+16,526
| +166% | +$543K | ﹤0.01% | 416 |
|
|
2020
Q2 | $419K | Sell |
9,976
-62,661
| -86% | -$2.63M | ﹤0.01% | 501 |
|
|
2020
Q1 | $2.24M | Sell |
72,637
-20,121
| -22% | -$620K | 0.01% | 302 |
|
|
2019
Q4 | $6.03M | Buy |
92,758
+2,869
| +3% | +$187K | 0.02% | 223 |
|
|
2019
Q3 | $5.12M | Buy |
89,889
+15,550
| +21% | +$886K | 0.02% | 236 |
|
|
2019
Q2 | $4.54M | Buy |
74,339
+47,950
| +182% | +$2.93M | 0.02% | 261 |
|
|
2019
Q1 | $1.76M | Sell |
26,389
-75,000
| -74% | -$5M | 0.01% | 408 |
|
|
2018
Q4 | $6.32M | Sell |
101,389
-21,876
| -18% | -$1.36M | 0.03% | 244 |
|
|
2018
Q3 | $9.54M | Buy |
123,265
+21,560
| +21% | +$1.67M | 0.04% | 224 |
|
|
2018
Q2 | $7.08M | Buy |
101,705
+95,365
| +1,504% | +$6.64M | 0.03% | 246 |
|
|
2018
Q1 | $376K | Sell |
6,340
-900
| -12% | -$53.4K | ﹤0.01% | 549 |
|
|
2017
Q4 | $398K | Sell |
7,240
-3,102
| -30% | -$171K | ﹤0.01% | 526 |
|
|
2017
Q3 | $518K | Sell |
10,342
-200
| -2% | -$10K | ﹤0.01% | 493 |
|
|
2017
Q2 | $463K | Sell |
10,542
-5,560
| -35% | -$244K | ﹤0.01% | 521 |
|
|
2017
Q1 | $803K | Sell |
16,102
-313
| -2% | -$15.6K | ﹤0.01% | 463 |
|
|
2016
Q4 | $823K | Sell |
16,415
-40,337
| -71% | -$2.02M | ﹤0.01% | 591 |
|
|
2016
Q3 | $2.47M | Sell |
56,752
-1,700
| -3% | -$73.9K | 0.01% | 428 |
|
|
2016
Q2 | $2.55M | Buy |
58,452
+500
| +0.9% | +$21.8K | 0.01% | 422 |
|
|
2016
Q1 | $2.33M | Sell |
57,952
-12,022
| -17% | -$484K | 0.02% | 302 |
|
|
2015
Q4 | $3.27M | Sell |
69,974
-3,993
| -5% | -$186K | 0.03% | 252 |
|
|
2015
Q3 | $3.55M | Sell |
73,967
-1,514
| -2% | -$72.6K | 0.03% | 232 |
|
|
2015
Q2 | $4.64K | Sell |
75,481
-39,083
| -34% | -$2.4K | 0.03% | 214 |
|
|
2015
Q1 | $7.13M | Buy |
114,564
+12,974
| +13% | +$808K | 0.05% | 176 |
|
|
2014
Q4 | $7.02M | Buy |
101,590
+6,420
| +7% | +$443K | 0.05% | 160 |
|
|
2014
Q3 | $7.28M | Buy |
95,170
+48,548
| +104% | +$3.71M | 0.05% | 172 |
|
|
2014
Q2 | $4M | Sell |
46,622
-42,059
| -47% | -$3.61M | 0.02% | 262 |
|
|
2014
Q1 | $6.24M | Buy |
88,681
+1,300
| +1% | +$91.5K | 0.05% | 186 |
|
|
2013
Q4 | $6.17M | Buy |
87,381
+63,681
| +269% | +$4.5M | 0.05% | 188 |
|
|
2013
Q3 | $1.65M | Buy |
23,700
+400
| +2% | +$27.8K | 0.02% | 259 |
|
|
2013
Q2 | $1.41M | Buy |
+23,300
| New | +$1.41M | 0.02% | 277 |
|