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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Scotia Capital's COP Position: Q2 2026 in Review

Scotia Capital reduced its ConocoPhillips (COP) stake by 76% in Q2 2026, selling an estimated $1.93M and leaving 5,255 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Scotia Capital first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Scotia Capital held 5,255 shares of ConocoPhillips worth $546K as of Q2 2026.
Scotia Capital sold 16,323 ConocoPhillips shares in Q2 2026, an estimated $1.93M.
ConocoPhillips made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #681 holding.
Scotia Capital first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's ConocoPhillips position peaked at $10.5M in Q1 2022.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.