Investment Management Corp of Ontario (IMCO)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
30,958
-5,600
| -15% | -$503K | 0.04% | 264 |
|
|
2025
Q1 | $3.84M | Buy |
36,558
+300
| +0.8% | +$31.5K | 0.08% | 194 |
|
|
2024
Q4 | $3.6M | Sell |
36,258
-2,452
| -6% | -$243K | 0.12% | 110 |
|
|
2024
Q3 | $4.08M | Buy |
38,710
+12,500
| +48% | +$1.32M | 0.09% | 160 |
|
|
2024
Q2 | $3M | Buy |
26,210
+7,000
| +36% | +$801K | 0.08% | 174 |
|
|
2024
Q1 | $2.45M | Sell |
19,210
-8,700
| -31% | -$1.11M | 0.07% | 186 |
|
|
2023
Q4 | $3.24M | Buy |
+27,910
| New | +$3.24M | 0.08% | 188 |
|
|
2023
Q1 | – | Sell |
-52,173
| Closed | -$6.16M | – | 172 |
|
|
2022
Q4 | $6.16M | Buy |
+52,173
| New | +$6.16M | 0.3% | 44 |
|