TD Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
523,847
-53,941
| -9% | -$4.84M | 0.04% | 331 |
|
|
2025
Q1 | $60.7M | Sell |
577,788
-14,531
| -2% | -$1.53M | 0.06% | 285 |
|
|
2024
Q4 | $58.7M | Sell |
592,319
-267,357
| -31% | -$26.5M | 0.05% | 287 |
|
|
2024
Q3 | $90M | Sell |
859,676
-1,728,434
| -67% | -$181M | 0.08% | 220 |
|
|
2024
Q2 | $296M | Sell |
2,588,110
-174,321
| -6% | -$19.9M | 0.28% | 78 |
|
|
2024
Q1 | $352M | Buy |
2,762,431
+712,062
| +35% | +$90.6M | 0.33% | 62 |
|
|
2023
Q4 | $238M | Buy |
2,050,369
+290,914
| +17% | +$33.8M | 0.23% | 81 |
|
|
2023
Q3 | $211M | Buy |
1,759,455
+290,731
| +20% | +$34.8M | 0.26% | 77 |
|
|
2023
Q2 | $152M | Sell |
1,468,724
-454,709
| -24% | -$47.1M | 0.17% | 105 |
|
|
2023
Q1 | $191M | Sell |
1,923,433
-631,253
| -25% | -$62.6M | 0.23% | 85 |
|
|
2022
Q4 | $301M | Sell |
2,554,686
-34,517
| -1% | -$4.07M | 0.37% | 57 |
|
|
2022
Q3 | $268M | Sell |
2,589,203
-95,314
| -4% | -$9.88M | 0.34% | 61 |
|
|
2022
Q2 | $241M | Sell |
2,684,517
-898,071
| -25% | -$80.7M | 0.28% | 72 |
|
|
2022
Q1 | $358M | Buy |
3,582,588
+92,982
| +3% | +$9.3M | 0.33% | 60 |
|
|
2021
Q4 | $252M | Buy |
3,489,606
+255,973
| +8% | +$18.5M | 0.21% | 95 |
|
|
2021
Q3 | $219M | Sell |
3,233,633
-289,196
| -8% | -$19.6M | 0.23% | 88 |
|
|
2021
Q2 | $197M | Buy |
3,522,829
+2,649,849
| +304% | +$149M | 0.2% | 96 |
|
|
2021
Q1 | $46.2M | Buy |
872,980
+198,993
| +30% | +$10.5M | 0.05% | 287 |
|
|
2020
Q4 | $27M | Buy |
673,987
+78,904
| +13% | +$3.16M | 0.03% | 374 |
|
|
2020
Q3 | $19.5M | Buy |
595,083
+157,903
| +36% | +$5.19M | 0.03% | 403 |
|
|
2020
Q2 | $18.4M | Buy |
437,180
+69,786
| +19% | +$2.93M | 0.03% | 380 |
|
|
2020
Q1 | $11.3M | Buy |
367,394
+19,370
| +6% | +$597K | 0.02% | 441 |
|
|
2019
Q4 | $22.6M | Sell |
348,024
-42,318
| -11% | -$2.75M | 0.03% | 361 |
|
|
2019
Q3 | $22.2M | Sell |
390,342
-17,200
| -4% | -$980K | 0.03% | 349 |
|
|
2019
Q2 | $24.9M | Sell |
407,542
-4,838
| -1% | -$295K | 0.04% | 340 |
|
|
2019
Q1 | $27.5M | Sell |
412,380
-43,388
| -10% | -$2.9M | 0.04% | 311 |
|
|
2018
Q4 | $28.4M | Buy |
455,768
+35,599
| +8% | +$2.22M | 0.05% | 281 |
|
|
2018
Q3 | $32.5M | Buy |
420,169
+4,700
| +1% | +$364K | 0.05% | 285 |
|
|
2018
Q2 | $28.9M | Buy |
415,469
+2,875
| +0.7% | +$200K | 0.04% | 313 |
|
|
2018
Q1 | $24.5M | Buy |
412,594
+31,260
| +8% | +$1.85M | 0.04% | 342 |
|
|
2017
Q4 | $20.9M | Sell |
381,334
-22,076
| -5% | -$1.21M | 0.03% | 380 |
|
|
2017
Q3 | $20.2M | Sell |
403,410
-27,182
| -6% | -$1.36M | 0.03% | 390 |
|
|
2017
Q2 | $18.9M | Sell |
430,592
-91,961
| -18% | -$4.04M | 0.03% | 407 |
|
|
2017
Q1 | $26.1M | Sell |
522,553
-215,530
| -29% | -$10.7M | 0.04% | 338 |
|
|
2016
Q4 | $37M | Sell |
738,083
-520,150
| -41% | -$26.1M | 0.06% | 239 |
|
|
2016
Q3 | $54.7M | Sell |
1,258,233
-14,619
| -1% | -$635K | 0.09% | 189 |
|
|
2016
Q2 | $55.5M | Sell |
1,272,852
-220,220
| -15% | -$9.6M | 0.1% | 181 |
|
|
2016
Q1 | $60.1M | Sell |
1,493,072
-978,211
| -40% | -$39.4M | 0.11% | 155 |
|
|
2015
Q4 | $115M | Buy |
2,471,283
+89,294
| +4% | +$4.17M | 0.23% | 89 |
|
|
2015
Q3 | $114M | Buy |
2,381,989
+523,402
| +28% | +$25.1M | 0.22% | 90 |
|
|
2015
Q2 | $114M | Buy |
1,858,587
+670,309
| +56% | +$41.2M | 0.2% | 101 |
|
|
2015
Q1 | $74M | Sell |
1,188,278
-493,900
| -29% | -$30.8M | 0.13% | 135 |
|
|
2014
Q4 | $116M | Buy |
1,682,178
+53,734
| +3% | +$3.71M | 0.19% | 101 |
|
|
2014
Q3 | $125M | Buy |
1,628,444
+396,090
| +32% | +$30.3M | 0.21% | 85 |
|
|
2014
Q2 | $106M | Buy |
1,232,354
+25,138
| +2% | +$2.16M | 0.18% | 95 |
|
|
2014
Q1 | $84.9M | Buy |
1,207,216
+4,990
| +0.4% | +$351K | 0.15% | 119 |
|
|
2013
Q4 | $84.9M | Buy |
1,202,226
+18,567
| +2% | +$1.31M | 0.16% | 116 |
|
|
2013
Q3 | $82.3M | Buy |
1,183,659
+97,970
| +9% | +$6.81M | 0.16% | 110 |
|
|
2013
Q2 | $65.7M | Buy |
+1,085,689
| New | +$65.7M | 0.14% | 122 |
|