Northwest & Ethical Investments’s ConocoPhillips COP Stock Holding History

Northwest & Ethical Investments’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,101	Closed	-$1.23M	–	407
2021 Q3	$1.23M	Sell	18,101 -136	-0.7%	-$7.85K	0.04%	272
2021 Q2	$1.11M	Sell	18,237 -16,480	-47%	-$919K	0.04%	296
2021 Q1	$1.84M	Buy	34,717 +18,034	+108%	+$889K	0.06%	277
2020 Q4	$667K	Hold	16,683	–	–	0.03%	345
2020 Q3	$548K	Sell	16,683 -49,804	-75%	-$1.89M	0.02%	344
2020 Q2	$2.79M	Buy	66,487 +17,051	+34%	+$690K	0.13%	197
2020 Q1	$1.52M	Sell	49,436 -13,729	-22%	-$698K	0.09%	248
2019 Q4	$4.11M	Sell	63,165 -11,805	-16%	-$694K	0.19%	153
2019 Q3	$4.27M	Hold	74,970	–	–	0.21%	139
2019 Q2	$4.57M	Buy	74,970 +29,854	+66%	+$1.86M	0.23%	137
2019 Q1	$3.01M	Hold	45,116	–	–	0.16%	185
2018 Q4	$2.81M	Buy	+45,116	New	+$3.07M	0.17%	171

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northwest & Ethical Investments's COP Position: Q4 2021 in Review

Northwest & Ethical Investments sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 18,101 shares — an estimated $1.23M sold.

Northwest & Ethical Investments first reported a position in COP in Q4 2018 and held it in 12 quarters. The position peaked at $4.57M in Q2 2019. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Northwest & Ethical Investments reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Northwest & Ethical Investments sold 18,101 ConocoPhillips shares in Q4 2021, an estimated $1.23M.
Northwest & Ethical Investments first reported a position in ConocoPhillips in Q4 2018 and held it in 12 quarters.
Northwest & Ethical Investments's ConocoPhillips position peaked at $4.57M in Q2 2019.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Northwest & Ethical Investments's 13F filing for Q4 2021, filed 9 Jul 2025.