Mackenzie Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
351,180
+34,327
| +11% | +$3.08M | 0.04% | 295 |
|
|
2025
Q1 | $33.3M | Buy |
316,853
+21,008
| +7% | +$2.21M | 0.05% | 270 |
|
|
2024
Q4 | $29.3M | Sell |
295,845
-876,144
| -75% | -$86.9M | 0.04% | 287 |
|
|
2024
Q3 | $123M | Sell |
1,171,989
-90,488
| -7% | -$9.53M | 0.17% | 128 |
|
|
2024
Q2 | $144M | Buy |
1,262,477
+20,443
| +2% | +$2.34M | 0.21% | 110 |
|
|
2024
Q1 | $158M | Buy |
1,242,034
+57,004
| +5% | +$7.26M | 0.23% | 106 |
|
|
2023
Q4 | $138M | Buy |
1,185,030
+5,409
| +0.5% | +$628K | 0.21% | 115 |
|
|
2023
Q3 | $139M | Buy |
1,179,621
+106,292
| +10% | +$12.5M | 0.23% | 104 |
|
|
2023
Q2 | $112M | Buy |
1,073,329
+774,161
| +259% | +$80.7M | 0.17% | 131 |
|
|
2023
Q1 | $29.7M | Sell |
299,168
-7,243
| -2% | -$719K | 0.05% | 281 |
|
|
2022
Q4 | $36.2M | Buy |
306,411
+3,418
| +1% | +$403K | 0.06% | 240 |
|
|
2022
Q3 | $31M | Sell |
302,993
-24,463
| -7% | -$2.5M | 0.05% | 262 |
|
|
2022
Q2 | $29.4M | Sell |
327,456
-102,607
| -24% | -$9.22M | 0.05% | 274 |
|
|
2022
Q1 | $43M | Buy |
430,063
+19,744
| +5% | +$1.97M | 0.06% | 247 |
|
|
2021
Q4 | $29.6M | Buy |
410,319
+9,684
| +2% | +$699K | 0.04% | 300 |
|
|
2021
Q3 | $27.2M | Buy |
400,635
+34,748
| +9% | +$2.35M | 0.04% | 301 |
|
|
2021
Q2 | $22.3M | Sell |
365,887
-5,119
| -1% | -$312K | 0.03% | 324 |
|
|
2021
Q1 | $19.7M | Buy |
371,006
+49,488
| +15% | +$2.62M | 0.03% | 321 |
|
|
2020
Q4 | $12.9M | Buy |
321,518
+99,026
| +45% | +$3.96M | 0.03% | 311 |
|
|
2020
Q3 | $7.31M | Buy |
222,492
+3,942
| +2% | +$129K | 0.02% | 346 |
|
|
2020
Q2 | $9.18M | Sell |
218,550
-164,837
| -43% | -$6.93M | 0.02% | 312 |
|
|
2020
Q1 | $11.8M | Buy |
383,387
+69,669
| +22% | +$2.15M | 0.04% | 259 |
|
|
2019
Q4 | $20.4M | Buy |
313,718
+30,782
| +11% | +$2M | 0.05% | 244 |
|
|
2019
Q3 | $16.1M | Buy |
282,936
+115,122
| +69% | +$6.56M | 0.04% | 268 |
|
|
2019
Q2 | $10.2M | Sell |
167,814
-245,294
| -59% | -$15M | 0.03% | 307 |
|
|
2019
Q1 | $27.6M | Sell |
413,108
-308,433
| -43% | -$20.6M | 0.07% | 234 |
|
|
2018
Q4 | $45M | Sell |
721,541
-105,370
| -13% | -$6.57M | 0.12% | 167 |
|
|
2018
Q3 | $64M | Sell |
826,911
-87,490
| -10% | -$6.77M | 0.16% | 146 |
|
|
2018
Q2 | $63.7M | Sell |
914,401
-38,475
| -4% | -$2.68M | 0.16% | 144 |
|
|
2018
Q1 | $56.5M | Sell |
952,876
-48,398
| -5% | -$2.87M | 0.14% | 153 |
|
|
2017
Q4 | $55M | Buy |
+1,001,274
| New | +$55M | 0.13% | 154 |
|
|
2016
Q4 | – | Sell |
-17,392
| Closed | -$756K | – | 652 |
|
|
2016
Q3 | $756K | Buy |
17,392
+12,134
| +231% | +$527K | ﹤0.01% | 449 |
|
|
2016
Q2 | $229K | Sell |
5,258
-680,401
| -99% | -$29.6M | ﹤0.01% | 865 |
|
|
2016
Q1 | $27.6M | Buy |
685,659
+13,730
| +2% | +$553K | 0.25% | 107 |
|
|
2015
Q4 | $31.4M | Sell |
671,929
-25,603
| -4% | -$1.2M | 0.19% | 119 |
|
|
2015
Q3 | $33.5M | Buy |
697,532
+70,790
| +11% | +$3.4M | 0.2% | 112 |
|
|
2015
Q2 | $38.5M | Buy |
626,742
+8,999
| +1% | +$553K | 0.21% | 117 |
|
|
2015
Q1 | $38.5M | Buy |
617,743
+591,747
| +2,276% | +$36.8M | 0.2% | 118 |
|
|
2014
Q4 | $1.8M | Sell |
25,996
-7,102
| -21% | -$490K | 0.01% | 432 |
|
|
2014
Q3 | $2.53M | Sell |
33,098
-28,595
| -46% | -$2.19M | 0.01% | 363 |
|
|
2014
Q2 | $5.29M | Buy |
61,693
+11,660
| +23% | +$1,000K | 0.02% | 321 |
|
|
2014
Q1 | $3.52M | Buy |
50,033
+812
| +2% | +$57.1K | 0.02% | 338 |
|
|
2013
Q4 | $3.48M | Buy |
49,221
+2,679
| +6% | +$189K | 0.02% | 328 |
|
|
2013
Q3 | $3.24M | Sell |
46,542
-5,271
| -10% | -$366K | 0.02% | 332 |
|
|
2013
Q2 | $3.14M | Buy |
+51,813
| New | +$3.14M | 0.01% | 345 |
|