Manulife (Manufacturers Life Insurance)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
2,238,137
+47,976
| +2% | +$4.31M | 0.18% | 118 |
|
|
2025
Q1 | $230M | Sell |
2,190,161
-122,949
| -5% | -$12.9M | 0.22% | 102 |
|
|
2024
Q4 | $229M | Sell |
2,313,110
-176,404
| -7% | -$17.5M | 0.2% | 107 |
|
|
2024
Q3 | $262M | Buy |
2,489,514
+46,621
| +2% | +$4.91M | 0.23% | 92 |
|
|
2024
Q2 | $279M | Buy |
2,442,893
+294,778
| +14% | +$33.7M | 0.26% | 82 |
|
|
2024
Q1 | $273M | Sell |
2,148,115
-67,563
| -3% | -$8.6M | 0.25% | 88 |
|
|
2023
Q4 | $257M | Buy |
2,215,678
+43,485
| +2% | +$5.05M | 0.15% | 110 |
|
|
2023
Q3 | $260M | Buy |
2,172,193
+78,093
| +4% | +$9.36M | 0.15% | 109 |
|
|
2023
Q2 | $217M | Buy |
2,094,100
+23,745
| +1% | +$2.46M | 0.12% | 132 |
|
|
2023
Q1 | $205M | Sell |
2,070,355
-205,334
| -9% | -$20.4M | 0.12% | 134 |
|
|
2022
Q4 | $269M | Buy |
2,275,689
+22,781
| +1% | +$2.69M | 0.17% | 103 |
|
|
2022
Q3 | $231M | Sell |
2,252,908
-126,670
| -5% | -$13M | 0.16% | 109 |
|
|
2022
Q2 | $214M | Buy |
2,379,578
+123,258
| +5% | +$11.1M | 0.15% | 117 |
|
|
2022
Q1 | $226M | Buy |
2,256,320
+513,832
| +29% | +$51.4M | 0.15% | 121 |
|
|
2021
Q4 | $126K | Sell |
1,742,488
-61,465
| -3% | -$4.44K | 0.08% | 202 |
|
|
2021
Q3 | $122M | Sell |
1,803,953
-72,767
| -4% | -$4.93M | 0.1% | 206 |
|
|
2021
Q2 | $114M | Sell |
1,876,720
-49,381
| -3% | -$3.01M | 0.09% | 223 |
|
|
2021
Q1 | $102M | Buy |
1,926,101
+318,267
| +20% | +$16.9M | 0.09% | 226 |
|
|
2020
Q4 | $64.3M | Sell |
1,607,834
-984
| -0.1% | -$39.3K | 0.06% | 290 |
|
|
2020
Q3 | $52.8M | Sell |
1,608,818
-91,898
| -5% | -$3.02M | 0.05% | 307 |
|
|
2020
Q2 | $70.2M | Sell |
1,700,716
-17,457
| -1% | -$721K | 0.07% | 262 |
|
|
2020
Q1 | $52.9M | Buy |
1,718,173
+104,346
| +6% | +$3.21M | 0.06% | 283 |
|
|
2019
Q4 | $105M | Sell |
1,613,827
-67,675
| -4% | -$4.4M | 0.11% | 197 |
|
|
2019
Q3 | $97.4M | Buy |
1,681,502
+58,704
| +4% | +$3.4M | 0.11% | 194 |
|
|
2019
Q2 | $99M | Buy |
1,622,798
+33,779
| +2% | +$2.06M | 0.12% | 188 |
|
|
2019
Q1 | $106M | Sell |
1,589,019
-67,443
| -4% | -$4.5M | 0.11% | 184 |
|
|
2018
Q4 | $103M | Buy |
1,656,462
+72,865
| +5% | +$4.54M | 0.13% | 180 |
|
|
2018
Q3 | $123M | Sell |
1,583,597
-171,599
| -10% | -$13.3M | 0.13% | 173 |
|
|
2018
Q2 | $122M | Sell |
1,755,196
-155,883
| -8% | -$10.9M | 0.13% | 171 |
|
|
2018
Q1 | $113M | Buy |
1,911,079
+106,360
| +6% | +$6.31M | 0.13% | 177 |
|
|
2017
Q4 | $99.1M | Sell |
1,804,719
-170,502
| -9% | -$9.36M | 0.11% | 205 |
|
|
2017
Q3 | $98.9M | Sell |
1,975,221
-64,057
| -3% | -$3.21M | 0.12% | 183 |
|
|
2017
Q2 | $89.6M | Buy |
2,039,278
+44,185
| +2% | +$1.94M | 0.11% | 189 |
|
|
2017
Q1 | $99.5M | Buy |
1,995,093
+529,052
| +36% | +$26.4M | 0.13% | 170 |
|
|
2016
Q4 | $73.5M | Buy |
1,466,041
+229,625
| +19% | +$11.5M | 0.1% | 199 |
|
|
2016
Q3 | $53.7M | Sell |
1,236,416
-267,079
| -18% | -$11.6M | 0.08% | 243 |
|
|
2016
Q2 | $65.6M | Buy |
1,503,495
+51,085
| +4% | +$2.23M | 0.1% | 198 |
|
|
2016
Q1 | $58.2M | Sell |
1,452,410
-300,818
| -17% | -$12.1M | 0.05% | 225 |
|
|
2015
Q4 | $81.9K | Sell |
1,753,228
-500,004
| -22% | -$23.3K | 0.08% | 177 |
|
|
2015
Q3 | $108K | Sell |
2,253,232
-372,371
| -14% | -$17.9K | 0.11% | 147 |
|
|
2015
Q2 | $161K | Buy |
2,625,603
+210,712
| +9% | +$12.9K | 0.19% | 102 |
|
|
2015
Q1 | $150K | Buy |
2,414,891
+338,185
| +16% | +$21.1K | 0.19% | 103 |
|
|
2014
Q4 | $143K | Buy |
2,076,706
+107,548
| +5% | +$7.43K | 0.21% | 99 |
|
|
2014
Q3 | $151K | Sell |
1,969,158
-43,268
| -2% | -$3.31K | 0.22% | 89 |
|
|
2014
Q2 | $173M | Buy |
2,012,426
+341,468
| +20% | +$29.3M | 0.26% | 78 |
|
|
2014
Q1 | $118K | Sell |
1,670,958
-43,418
| -3% | -$3.05K | 0.19% | 109 |
|
|
2013
Q4 | $121K | Sell |
1,714,376
-163,871
| -9% | -$11.6K | 0.19% | 96 |
|
|
2013
Q3 | $131K | Sell |
1,878,247
-702,695
| -27% | -$48.8K | 0.22% | 75 |
|
|
2013
Q2 | $156M | Buy |
+2,580,942
| New | +$156M | 0.29% | 65 |
|