IIM
Intact Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
63,000
-8,500
| -12% | -$763K | 0.19% | 110 |
|
|
2025
Q1 | $7.51M | Buy |
71,500
+17,400
| +32% | +$1.83M | 0.26% | 91 |
|
|
2024
Q4 | $5.37M | Buy |
54,100
+4,150
| +8% | +$412K | 0.19% | 112 |
|
|
2024
Q3 | $5.26M | Buy |
+49,950
| New | +$5.26M | 0.17% | 127 |
|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$7.72M | – | 257 |
|
|
2022
Q2 | $7.72M | Sell |
86,000
-3,800
| -4% | -$341K | 0.24% | 85 |
|
|
2022
Q1 | $8.98M | Buy |
89,800
+30,000
| +50% | +$3M | 0.23% | 93 |
|
|
2021
Q4 | $4.32M | Sell |
59,800
-26,200
| -30% | -$1.89M | 0.11% | 144 |
|
|
2021
Q3 | $5.83M | Sell |
86,000
-36,600
| -30% | -$2.48M | 0.16% | 110 |
|
|
2021
Q2 | $7.47M | Sell |
122,600
-14,900
| -11% | -$907K | 0.21% | 95 |
|
|
2021
Q1 | $7.29M | Buy |
137,500
+22,400
| +19% | +$1.19M | 0.22% | 97 |
|
|
2020
Q4 | $4.6M | Hold |
115,100
| – | – | 0.15% | 124 |
|
|
2020
Q3 | $3.78M | Buy |
115,100
+19,100
| +20% | +$627K | 0.13% | 127 |
|
|
2020
Q2 | $4.03M | Hold |
96,000
| – | – | 0.15% | 114 |
|
|
2020
Q1 | $2.95M | Buy |
+96,000
| New | +$2.95M | 0.13% | 123 |
|
|
2019
Q4 | – | Sell |
-27,600
| Closed | -$1.57M | – | 234 |
|
|
2019
Q3 | $1.57M | Buy |
27,600
+7,800
| +39% | +$445K | 0.06% | 172 |
|
|
2019
Q2 | $1.21M | Buy |
+19,800
| New | +$1.21M | 0.04% | 174 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$369K | – | 258 |
|
|
2018
Q2 | $369K | Hold |
5,300
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $314K | Hold |
5,300
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $291K | Sell |
5,300
-5,000
| -49% | -$275K | 0.01% | 191 |
|
|
2017
Q3 | $515K | Buy |
10,300
+5,000
| +94% | +$250K | 0.02% | 152 |
|
|
2017
Q2 | $233K | Sell |
5,300
-26,300
| -83% | -$1.16M | 0.01% | 241 |
|
|
2017
Q1 | $1.58M | Sell |
31,600
-30,000
| -49% | -$1.5M | 0.06% | 118 |
|
|
2016
Q4 | $3.09M | Sell |
61,600
-2,800
| -4% | -$140K | 0.11% | 99 |
|
|
2016
Q3 | $2.8M | Buy |
64,400
+8,200
| +15% | +$356K | 0.11% | 105 |
|
|
2016
Q2 | $2.45M | Sell |
56,200
-5,100
| -8% | -$222K | 0.1% | 108 |
|
|
2016
Q1 | $2.47M | Sell |
61,300
-108,300
| -64% | -$4.36M | 0.1% | 112 |
|
|
2015
Q4 | $7.92M | Buy |
169,600
+28,200
| +20% | +$1.32M | 0.35% | 59 |
|
|
2015
Q3 | $6.78M | Sell |
141,400
-4,100
| -3% | -$197K | 0.3% | 63 |
|
|
2015
Q2 | $8.93M | Buy |
145,500
+7,900
| +6% | +$485K | 0.37% | 60 |
|
|
2015
Q1 | $8.57M | Sell |
137,600
-3,600
| -3% | -$224K | 0.35% | 63 |
|
|
2014
Q4 | $9.75M | Buy |
141,200
+67,500
| +92% | +$4.66M | 0.39% | 59 |
|
|
2014
Q3 | $5.64M | Buy |
73,700
+37,320
| +103% | +$2.86M | 0.23% | 69 |
|
|
2014
Q2 | $3.12M | Sell |
36,380
-1,200
| -3% | -$103K | 0.13% | 69 |
|
|
2014
Q1 | $2.64M | Buy |
+37,580
| New | +$2.64M | 0.12% | 74 |
|