Royal Bank of Canada’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
3,614,437
+398,510
| +12% | +$35.8M | 0.06% | 265 |
|
|
2025
Q1 | $338M | Sell |
3,215,927
-1,313,390
| -29% | -$138M | 0.07% | 233 |
|
|
2024
Q4 | $449M | Buy |
4,529,317
+619,337
| +16% | +$61.4M | 0.09% | 195 |
|
|
2024
Q3 | $412M | Buy |
3,909,980
+135,468
| +4% | +$14.3M | 0.08% | 209 |
|
|
2024
Q2 | $432M | Sell |
3,774,512
-551,997
| -13% | -$63.1M | 0.1% | 186 |
|
|
2024
Q1 | $551M | Sell |
4,326,509
-409,421
| -9% | -$52.1M | 0.13% | 143 |
|
|
2023
Q4 | $550M | Sell |
4,735,930
-71,367
| -1% | -$8.28M | 0.13% | 143 |
|
|
2023
Q3 | $576M | Buy |
4,807,297
+148,134
| +3% | +$17.7M | 0.16% | 117 |
|
|
2023
Q2 | $483M | Buy |
4,659,163
+246,339
| +6% | +$25.5M | 0.13% | 140 |
|
|
2023
Q1 | $438M | Sell |
4,412,824
-410,724
| -9% | -$40.7M | 0.12% | 150 |
|
|
2022
Q4 | $569M | Sell |
4,823,548
-461,708
| -9% | -$54.5M | 0.16% | 124 |
|
|
2022
Q3 | $541M | Buy |
5,285,256
+161,197
| +3% | +$16.5M | 0.17% | 110 |
|
|
2022
Q2 | $460M | Sell |
5,124,059
-1,084,153
| -17% | -$97.4M | 0.14% | 137 |
|
|
2022
Q1 | $621M | Sell |
6,208,212
-2,315,140
| -27% | -$232M | 0.16% | 121 |
|
|
2021
Q4 | $615M | Buy |
8,523,352
+503,050
| +6% | +$36.3M | 0.14% | 125 |
|
|
2021
Q3 | $544M | Buy |
8,020,302
+945,555
| +13% | +$64.1M | 0.14% | 126 |
|
|
2021
Q2 | $431M | Buy |
7,074,747
+1,614,294
| +30% | +$98.3M | 0.11% | 154 |
|
|
2021
Q1 | $289M | Buy |
5,460,453
+1,484,626
| +37% | +$78.6M | 0.08% | 195 |
|
|
2020
Q4 | $159M | Buy |
3,975,827
+1,293,294
| +48% | +$51.7M | 0.05% | 290 |
|
|
2020
Q3 | $88.1M | Buy |
2,682,533
+134,297
| +5% | +$4.41M | 0.03% | 362 |
|
|
2020
Q2 | $107M | Buy |
2,548,236
+1,099,576
| +76% | +$46.2M | 0.04% | 302 |
|
|
2020
Q1 | $44.6M | Sell |
1,448,660
-868,833
| -37% | -$26.8M | 0.02% | 472 |
|
|
2019
Q4 | $151M | Buy |
2,317,493
+2,619
| +0.1% | +$170K | 0.05% | 251 |
|
|
2019
Q3 | $132M | Sell |
2,314,874
-763,119
| -25% | -$43.5M | 0.05% | 258 |
|
|
2019
Q2 | $188M | Sell |
3,077,993
-1,532,222
| -33% | -$93.5M | 0.08% | 203 |
|
|
2019
Q1 | $308M | Sell |
4,610,215
-1,061,484
| -19% | -$70.8M | 0.13% | 137 |
|
|
2018
Q4 | $354M | Buy |
5,671,699
+1,874,433
| +49% | +$117M | 0.17% | 107 |
|
|
2018
Q3 | $300M | Buy |
3,797,266
+344,299
| +10% | +$27.2M | 0.12% | 130 |
|
|
2018
Q2 | $240M | Buy |
3,452,967
+171,704
| +5% | +$12M | 0.11% | 148 |
|
|
2018
Q1 | $195M | Sell |
3,281,263
-78,509
| -2% | -$4.65M | 0.09% | 176 |
|
|
2017
Q4 | $184M | Buy |
3,359,772
+743,176
| +28% | +$40.8M | 0.08% | 187 |
|
|
2017
Q3 | $131M | Buy |
2,616,596
+122,662
| +5% | +$6.14M | 0.06% | 228 |
|
|
2017
Q2 | $110M | Buy |
2,493,934
+428,972
| +21% | +$18.9M | 0.06% | 250 |
|
|
2017
Q1 | $103M | Sell |
2,064,962
-549,939
| -21% | -$27.4M | 0.06% | 245 |
|
|
2016
Q4 | $131M | Buy |
2,614,901
+745,046
| +40% | +$37.4M | 0.07% | 202 |
|
|
2016
Q3 | $81.3M | Sell |
1,869,855
-99,265
| -5% | -$4.32M | 0.05% | 292 |
|
|
2016
Q2 | $85.9M | Buy |
1,969,120
+368,203
| +23% | +$16.1M | 0.05% | 270 |
|
|
2016
Q1 | $64.5M | Sell |
1,600,917
-827,767
| -34% | -$33.3M | 0.04% | 323 |
|
|
2015
Q4 | $113M | Buy |
2,428,684
+337,578
| +16% | +$15.8M | 0.07% | 188 |
|
|
2015
Q3 | $100M | Sell |
2,091,106
-1,139,313
| -35% | -$54.6M | 0.08% | 167 |
|
|
2015
Q2 | $198M | Sell |
3,230,419
-38,808
| -1% | -$2.38M | 0.14% | 105 |
|
|
2015
Q1 | $204M | Sell |
3,269,227
-1,080,606
| -25% | -$67.3M | 0.14% | 100 |
|
|
2014
Q4 | $300M | Sell |
4,349,833
-18,973
| -0.4% | -$1.31M | 0.19% | 74 |
|
|
2014
Q3 | $334M | Buy |
4,368,806
+25,411
| +0.6% | +$1.94M | 0.23% | 60 |
|
|
2014
Q2 | $372M | Buy |
4,343,395
+2,030,900
| +88% | +$174M | 0.25% | 54 |
|
|
2014
Q1 | $163M | Sell |
2,312,495
-96,442
| -4% | -$6.78M | 0.12% | 106 |
|
|
2013
Q4 | $170M | Buy |
2,408,937
+157,484
| +7% | +$11.1M | 0.12% | 108 |
|
|
2013
Q3 | $156M | Buy |
2,251,453
+192,735
| +9% | +$13.4M | 0.12% | 102 |
|
|
2013
Q2 | $125M | Buy |
+2,058,718
| New | +$125M | 0.11% | 113 |
|