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TD Waterhouse Canada’s ConocoPhillips COP Stock Holding History

TD Waterhouse Canada’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
2026
Q2 		$5.9M Sell
57,131
-6,580
-10% -$780K 0.02% 372
2026
Q1 		$6.69M Buy
63,711
+47,152
+285% +$5.22M 0.02% 332
2025
Q4 		$1.55M Buy
16,559
+382
+2% +$34.5K 0.01% 498
2025
Q3 		$1.48M Sell
16,177
-1,542
-9% -$146K 0.01% 498
2025
Q2 		$1.63M Buy
17,719
+565
+3% +$50.8K 0.01% 460
2025
Q1 		$1.8M Sell
17,154
-13,306
-44% -$1.33M 0.01% 425
2024
Q4 		$3.02M Buy
30,460
+16,086
+112% +$1.71M 0.02% 328
2024
Q3 		$2.55M Sell
14,374
-23,720
-62% -$2.61M 0.02% 354
2024
Q2 		$4.36M Sell
38,094
-10,091
-21% -$1.23M 0.04% 261
2024
Q1 		$6.47M Sell
48,185
-41,572
-46% -$4.74M 0.05% 227
2023
Q4 		$10.9M Sell
89,757
-16,037
-15% -$1.88M 0.1% 149
2023
Q3 		$11.3M Buy
105,794
+42,774
+68% +$4.97M 0.12% 133
2023
Q2 		$7.16M Buy
63,020
+11,512
+22% +$1.18M 0.07% 173
2023
Q1 		$7.5M Buy
51,508
+6,186
+14% +$677K 0.08% 158
2022
Q4 		$6.2M Sell
45,322
-8,030
-15% -$976K 0.07% 175
2022
Q3 		$7.75M Sell
53,352
-38,777
-42% -$3.87M 0.09% 152
2022
Q2 		$9.44M Sell
92,129
-27,709
-23% -$2.85M 0.11% 131
2022
Q1 		$13.1M Sell
119,838
-78,193
-39% -$7.19M 0.13% 112
2021
Q4 		$16.1M Buy
+198,031
New +$14.4M 0.16% 105

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

TD Waterhouse Canada's COP Position: Q2 2026 in Review

TD Waterhouse Canada reduced its ConocoPhillips (COP) stake by 10% in Q2 2026, selling an estimated $780K and leaving 57,131 shares worth $5.9M. The position accounts for 0.02% of the portfolio, ranked #372.

TD Waterhouse Canada first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.1M in Q4 2021. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TD Waterhouse Canada held 57,131 shares of ConocoPhillips worth $5.9M as of Q2 2026.
  • TD Waterhouse Canada sold 6,580 ConocoPhillips shares in Q2 2026, an estimated $780K.
  • ConocoPhillips made up 0.02% of TD Waterhouse Canada's portfolio in Q2 2026, its #372 holding.
  • TD Waterhouse Canada first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's ConocoPhillips position peaked at $16.1M in Q4 2021.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.