Scotia Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
6,805
+683
| +11% | +$61.3K | ﹤0.01% | 599 |
|
|
2025
Q1 | $643K | Sell |
6,122
-2,111
| -26% | -$222K | ﹤0.01% | 574 |
|
|
2024
Q4 | $817K | Buy |
8,233
+3,393
| +70% | +$337K | ﹤0.01% | 551 |
|
|
2024
Q3 | $510K | Buy |
4,840
+416
| +9% | +$43.8K | ﹤0.01% | 617 |
|
|
2024
Q2 | $506K | Sell |
4,424
-493
| -10% | -$56.4K | ﹤0.01% | 606 |
|
|
2024
Q1 | $626K | Sell |
4,917
-2,200
| -31% | -$280K | ﹤0.01% | 567 |
|
|
2023
Q4 | $826K | Sell |
7,117
-10,526
| -60% | -$1.22M | 0.01% | 491 |
|
|
2023
Q3 | $2.11M | Buy |
17,643
+9,367
| +113% | +$1.12M | 0.02% | 335 |
|
|
2023
Q2 | $857K | Buy |
8,276
+862
| +12% | +$89.3K | 0.01% | 476 |
|
|
2023
Q1 | $736K | Sell |
7,414
-4,787
| -39% | -$475K | 0.01% | 487 |
|
|
2022
Q4 | $1.44M | Sell |
12,201
-4,296
| -26% | -$507K | 0.01% | 396 |
|
|
2022
Q3 | $1.69M | Sell |
16,497
-40,622
| -71% | -$4.16M | 0.01% | 361 |
|
|
2022
Q2 | $5.13M | Sell |
57,119
-48,031
| -46% | -$4.31M | 0.04% | 213 |
|
|
2022
Q1 | $10.5M | Buy |
105,150
+14,004
| +15% | +$1.4M | 0.07% | 162 |
|
|
2021
Q4 | $6.58M | Buy |
91,146
+27,024
| +42% | +$1.95M | 0.04% | 212 |
|
|
2021
Q3 | $4.35M | Buy |
64,122
+3,617
| +6% | +$245K | 0.03% | 255 |
|
|
2021
Q2 | $3.69M | Buy |
60,505
+53,900
| +816% | +$3.28M | 0.03% | 281 |
|
|
2021
Q1 | $350K | Sell |
6,605
-772
| -10% | -$40.9K | ﹤0.01% | 649 |
|
|
2020
Q4 | $295K | Sell |
7,377
-3,037
| -29% | -$121K | ﹤0.01% | 634 |
|
|
2020
Q3 | $342K | Sell |
10,414
-46,715
| -82% | -$1.53M | ﹤0.01% | 564 |
|
|
2020
Q2 | $2.4M | Buy |
57,129
+37,638
| +193% | +$1.58M | 0.03% | 234 |
|
|
2020
Q1 | $600K | Sell |
19,491
-2,892
| -13% | -$89K | 0.01% | 404 |
|
|
2019
Q4 | $1.46M | Buy |
22,383
+11,538
| +106% | +$751K | 0.02% | 337 |
|
|
2019
Q3 | $618K | Sell |
10,845
-2,077
| -16% | -$118K | 0.01% | 473 |
|
|
2019
Q2 | $788K | Sell |
12,922
-18,592
| -59% | -$1.13M | 0.01% | 448 |
|
|
2019
Q1 | $2.1M | Sell |
31,514
-21,552
| -41% | -$1.44M | 0.03% | 268 |
|
|
2018
Q4 | $3.31M | Sell |
53,066
-11,192
| -17% | -$698K | 0.05% | 200 |
|
|
2018
Q3 | $4.97M | Sell |
64,258
-24,770
| -28% | -$1.92M | 0.06% | 181 |
|
|
2018
Q2 | $5.25M | Sell |
89,028
-85
| -0.1% | -$5.01K | 0.07% | 160 |
|
|
2018
Q1 | $5.28M | Sell |
89,113
-50,040
| -36% | -$2.97M | 0.07% | 161 |
|
|
2017
Q4 | $7.64M | Sell |
139,153
-15,526
| -10% | -$852K | 0.1% | 127 |
|
|
2017
Q3 | $7.74M | Buy |
154,679
+15,345
| +11% | +$768K | 0.11% | 120 |
|
|
2017
Q2 | $6.13M | Buy |
139,334
+14,241
| +11% | +$626K | 0.1% | 121 |
|
|
2017
Q1 | $6.24M | Buy |
125,093
+43,936
| +54% | +$2.19M | 0.11% | 123 |
|
|
2016
Q4 | $4.07M | Buy |
81,157
+13,733
| +20% | +$689K | 0.07% | 157 |
|
|
2016
Q3 | $2.94M | Sell |
67,424
-22,414
| -25% | -$976K | 0.05% | 190 |
|
|
2016
Q2 | $3.92M | Buy |
89,838
+16,817
| +23% | +$733K | 0.08% | 143 |
|
|
2016
Q1 | $2.94M | Buy |
73,021
+31,770
| +77% | +$1.28M | 0.06% | 167 |
|
|
2015
Q4 | $1.95M | Hold |
41,251
| – | – | 0.04% | 210 |
|
|
2015
Q3 | $1.98M | Sell |
41,251
-11,361
| -22% | -$544K | 0.04% | 205 |
|
|
2015
Q2 | $3.21M | Buy |
52,612
+14,682
| +39% | +$895K | 0.06% | 167 |
|
|
2015
Q1 | $2.36M | Buy |
37,930
+4,310
| +13% | +$269K | 0.06% | 201 |
|
|
2014
Q4 | $2.32M | Buy |
33,620
+17,445
| +108% | +$1.2M | 0.06% | 196 |
|
|
2014
Q3 | $1.24M | Sell |
16,175
-65,229
| -80% | -$4.99M | 0.03% | 278 |
|
|
2014
Q2 | $6.98M | Buy |
81,404
+6,918
| +9% | +$593K | 0.15% | 92 |
|
|
2014
Q1 | $5.24M | Buy |
74,486
+62,705
| +532% | +$4.41M | 0.12% | 107 |
|
|
2013
Q4 | $833K | Buy |
11,781
+4,183
| +55% | +$296K | 0.02% | 297 |
|
|
2013
Q3 | $528K | Buy |
7,598
+1,565
| +26% | +$109K | 0.01% | 327 |
|
|
2013
Q2 | $365K | Buy |
+6,033
| New | +$365K | 0.01% | 335 |
|