OMERS Administration Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Hold |
62,217
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $6.53M | Sell |
62,217
-9,367
| -13% | -$984K | 0.06% | 138 |
|
|
2024
Q4 | $7.1M | Sell |
71,584
-7,578
| -10% | -$752K | 0.06% | 129 |
|
|
2024
Q3 | $8.33M | Buy |
79,162
+900
| +1% | +$94.8K | 0.08% | 121 |
|
|
2024
Q2 | $8.95M | Buy |
+78,262
| New | +$8.95M | 0.09% | 114 |
|
|
2018
Q4 | – | Sell |
-120,400
| Closed | -$9.32M | – | 195 |
|
|
2018
Q3 | $9.32M | Buy |
+120,400
| New | +$9.32M | 0.09% | 73 |
|
|
2017
Q3 | – | Sell |
-49,900
| Closed | -$2.19M | – | 441 |
|
|
2017
Q2 | $2.19M | Buy |
+49,900
| New | +$2.19M | 0.03% | 188 |
|
|
2016
Q3 | – | Sell |
-41,000
| Closed | -$1.79M | – | 598 |
|
|
2016
Q2 | $1.79M | Sell |
41,000
-727,400
| -95% | -$31.7M | 0.04% | 254 |
|
|
2016
Q1 | $30.9M | Sell |
768,400
-238,600
| -24% | -$9.61M | 0.69% | 34 |
|
|
2015
Q4 | $47M | Buy |
1,007,000
+52,500
| +6% | +$2.45M | 1.22% | 30 |
|
|
2015
Q3 | $45.8M | Buy |
+954,500
| New | +$45.8M | 1.33% | 14 |
|
|
2015
Q1 | – | Sell |
-33,900
| Closed | -$2.34M | – | 409 |
|
|
2014
Q4 | $2.34M | Hold |
33,900
| – | – | 0.07% | 157 |
|
|
2014
Q3 | $2.59M | Buy |
+33,900
| New | +$2.59M | 0.08% | 152 |
|