iA Global Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
6,465
-73
| -1% | -$6.55K | 0.01% | 324 |
|
|
2025
Q1 | $687K | Sell |
6,538
-14,045
| -68% | -$1.48M | 0.01% | 325 |
|
|
2024
Q4 | $2.04M | Sell |
20,583
-3,752
| -15% | -$372K | 0.04% | 235 |
|
|
2024
Q3 | $2.56M | Buy |
24,335
+2,033
| +9% | +$214K | 0.05% | 232 |
|
|
2024
Q2 | $2.55M | Sell |
22,302
-542
| -2% | -$62K | 0.05% | 211 |
|
|
2024
Q1 | $2.91M | Sell |
22,844
-653
| -3% | -$83.1K | 0.06% | 205 |
|
|
2023
Q4 | $2.73M | Buy |
23,497
+10,825
| +85% | +$1.26M | 0.06% | 215 |
|
|
2023
Q3 | $1.52M | Sell |
12,672
-2,463
| -16% | -$295K | 0.04% | 245 |
|
|
2023
Q2 | $1.57M | Buy |
+15,135
| New | +$1.57M | 0.04% | 251 |
|