OMERS Administration Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.89M | Hold |
|
|||||
|
2025
Q2 | $5.58M | Hold |
|
|||||
|
2025
Q1 | $6.53M | Sell |
|
|||||
|
2024
Q4 | $7.1M | Sell |
|
|||||
|
2024
Q3 | $8.33M | Buy |
|
|||||
|
2024
Q2 | $8.95M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $9.32M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $2.19M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.79M | Sell |
|
|||||
|
2016
Q1 | $30.9M | Sell |
|
|||||
|
2015
Q4 | $47M | Buy |
|
|||||
|
2015
Q3 | $45.8M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $2.34M | Hold |
|
|||||
|
2014
Q3 | $2.59M | Buy |
|