Ontario Teachers' Pension Plan Board’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 | – | Sell |
-24,603
| Closed | -$2.21M | – | 217 |
|
|
2025
Q2 | $2.21M | Buy |
24,603
+13,712
| +126% | +$1.23M | 0.05% | 127 |
|
|
2025
Q1 | $1.14M | Sell |
10,891
-17,879
| -62% | -$1.78M | 0.02% | 256 |
|
|
2024
Q4 | $2.85M | Buy |
28,770
+12,623
| +78% | +$1.34M | 0.04% | 75 |
|
|
2024
Q3 | $1.7M | Sell |
16,147
-21,214
| -57% | -$2.33M | 0.02% | 139 |
|
|
2024
Q2 | $4.27M | Sell |
37,361
-6,134
| -14% | -$745K | 0.04% | 90 |
|
|
2024
Q1 | $5.54M | Sell |
43,495
-10,590
| -20% | -$1.21M | 0.05% | 71 |
|
|
2023
Q4 | $6.28M | Buy |
54,085
+9,882
| +22% | +$1.16M | 0.06% | 41 |
|
|
2023
Q3 | $5.3M | Sell |
44,203
-10,263
| -19% | -$1.19M | 0.06% | 64 |
|
|
2023
Q2 | $5.64M | Buy |
54,466
+33,013
| +154% | +$3.39M | 0.06% | 48 |
|
|
2023
Q1 | $2.13M | Sell |
21,453
-5,600
| -21% | -$613K | 0.02% | 176 |
|
|
2022
Q4 | $3.19M | Buy |
27,053
+16,145
| +148% | +$1.96M | 0.03% | 105 |
|
|
2022
Q3 | $1.12M | Buy |
10,908
+3,329
| +44% | +$332K | 0.02% | 288 |
|
|
2022
Q2 | $681K | Buy |
7,579
+675
| +10% | +$69.5K | 0.01% | 291 |
|
|
2022
Q1 | $690K | Sell |
6,904
-3,812
| -36% | -$351K | 0.01% | 278 |
|
|
2021
Q4 | $773K | Buy |
+10,716
| New | +$781K | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-10,696
| Closed | -$567K | – | 448 |
|
|
2021
Q1 | $567K | Sell |
10,696
-5,349
| -33% | -$264K | 0.01% | 276 |
|
|
2020
Q4 | $642K | Sell |
16,045
-30,036
| -65% | -$1.11M | 0.01% | 282 |
|
|
2020
Q3 | $1.51M | Sell |
46,081
-15,387
| -25% | -$583K | 0.02% | 153 |
|
|
2020
Q2 | $2.58M | Sell |
61,468
-43,704
| -42% | -$1.77M | 0.05% | 104 |
|
|
2020
Q1 | $3.24M | Sell |
105,172
-4,608
| -4% | -$234K | 0.09% | 86 |
|
|
2019
Q4 | $7.14M | Sell |
109,780
-69,012
| -39% | -$4.06M | 0.13% | 90 |
|
|
2019
Q3 | $10.2M | Buy |
178,792
+8,427
| +5% | +$480K | 0.18% | 90 |
|
|
2019
Q2 | $10.4M | Buy |
170,365
+38,566
| +29% | +$2.4M | 0.2% | 77 |
|
|
2019
Q1 | $8.8M | Buy |
131,799
+94,355
| +252% | +$6.35M | 0.18% | 75 |
|
|
2018
Q4 | $2.33M | Buy |
+37,444
| New | +$2.55M | 0.06% | 230 |
|
|
2018
Q2 | – | Sell |
-21,372
| Closed | -$1.27M | – | 554 |
|
|
2018
Q1 | $1.27M | Sell |
21,372
-101,456
| -83% | -$5.74M | 0.02% | 379 |
|
|
2017
Q4 | $6.74M | Sell |
122,828
-890
| -0.7% | -$45.8K | 0.08% | 247 |
|
|
2017
Q3 | $6.19M | Buy |
+123,718
| New | +$5.56M | 0.08% | 262 |
|
|
2016
Q1 | – | Sell |
-106,387
| Closed | -$4.97M | – | 575 |
|
|
2015
Q4 | $4.97M | Sell |
106,387
-4,177
| -4% | -$218K | 0.05% | 270 |
|
|
2015
Q3 | $5.3M | Buy |
+110,564
| New | +$5.62M | 0.05% | 276 |
|
|
2013
Q4 | – | Sell |
-297,951
| Closed | -$20.7M | – | 716 |
|
|
2013
Q3 | $20.7M | Buy |
297,951
+489
| +0.2% | +$32.6K | 0.15% | 118 |
|
|
2013
Q2 | $18M | Buy |
+297,462
| New | +$18.1M | 0.13% | 131 |
|
Other funds holding COP
