National Bank of Canada’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
1,003,523
-541,202
| -35% | -$48.6M | 0.09% | 174 |
|
|
2025
Q1 | $162M | Buy |
1,544,725
+900,784
| +140% | +$94.6M | 0.17% | 105 |
|
|
2024
Q4 | $63.9M | Sell |
643,941
-91,616
| -12% | -$9.09M | 0.07% | 215 |
|
|
2024
Q3 | $77.4M | Buy |
735,557
+99,972
| +16% | +$10.5M | 0.09% | 184 |
|
|
2024
Q2 | $72.7M | Buy |
635,585
+217,633
| +52% | +$24.9M | 0.1% | 150 |
|
|
2024
Q1 | $51M | Buy |
417,952
+123,754
| +42% | +$15.1M | 0.08% | 184 |
|
|
2023
Q4 | $34.6M | Sell |
294,198
-26,823
| -8% | -$3.15M | 0.06% | 253 |
|
|
2023
Q3 | $37.6M | Buy |
321,021
+41,873
| +15% | +$4.9M | 0.06% | 225 |
|
|
2023
Q2 | $28.9M | Buy |
279,148
+166,882
| +149% | +$17.3M | 0.05% | 240 |
|
|
2023
Q1 | $11.3M | Buy |
112,266
+13,214
| +13% | +$1.33M | 0.03% | 351 |
|
|
2022
Q4 | $11.7M | Sell |
99,052
-1,093,651
| -92% | -$129M | 0.03% | 356 |
|
|
2022
Q3 | $122M | Buy |
1,192,703
+1,050,567
| +739% | +$108M | 0.66% | 31 |
|
|
2022
Q2 | $12.8M | Buy |
142,136
+25,247
| +22% | +$2.28M | 0.06% | 273 |
|
|
2022
Q1 | $11.8M | Sell |
116,889
-682,744
| -85% | -$69.2M | 0.04% | 324 |
|
|
2021
Q4 | $57.7M | Buy |
+799,633
| New | +$57.7M | 0.2% | 79 |
|