Scotia Capital’s ConocoPhillips COP Stock Holding History

Scotia Capital’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,000	Closed	-$3.51M	–	764
2016 Q4	$3.51M	Sell	70,000 -40,000	-36%	-$1.84M	0.06%	216
2016 Q3	$4.78M	Buy	110,000 +20,000	+22%	+$831K	0.09%	162
2016 Q2	$3.92M	Buy	+90,000	New	+$3.97M	0.08%	167
2016 Q1	–	Sell	-170,000	Closed	-$7.94M	–	718
2015 Q4	$7.94M	Buy	170,000 +160,000	+1,600%	+$8.36M	0.18%	104
2015 Q3	$479K	Buy	+10,000	New	+$509K	0.01%	549

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scotia Capital's COP Position: Q1 2026 in Review

Scotia Capital increased its ConocoPhillips (COP) stake by 257% in Q1 2026, buying an estimated $1.72M and bringing the position to 21,578 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #391.

Scotia Capital first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Scotia Capital held 21,578 shares of ConocoPhillips worth $2.85M as of Q1 2026.
Scotia Capital bought 15,538 ConocoPhillips shares in Q1 2026, an estimated $1.72M.
ConocoPhillips made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #391 holding.
Scotia Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's ConocoPhillips position peaked at $10.5M in Q1 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.