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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
2015
Q4 		– Sell
-20,000
Closed -$959K – 804
2015
Q3 		$959K Hold
20,000
– – 0.02% 406
2015
Q2 		$1.23M Buy
+20,000
New +$1.3M 0.02% 361

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.