Toronto Dominion Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
512,883
-109,480
| -18% | -$9.82M | 0.08% | 164 |
|
|
2025
Q1 | $65.4M | Buy |
622,363
+180,907
| +41% | +$19M | 0.13% | 109 |
|
|
2024
Q4 | $43.8M | Sell |
441,456
-141,109
| -24% | -$14M | 0.07% | 147 |
|
|
2024
Q3 | $61.3M | Sell |
582,565
-37,149
| -6% | -$3.91M | 0.11% | 108 |
|
|
2024
Q2 | $70.9M | Sell |
619,714
-96,000
| -13% | -$11M | 0.11% | 93 |
|
|
2024
Q1 | $91.1M | Sell |
715,714
-345,808
| -33% | -$44M | 0.14% | 83 |
|
|
2023
Q4 | $123M | Sell |
1,061,522
-463,447
| -30% | -$53.8M | 0.18% | 73 |
|
|
2023
Q3 | $183M | Sell |
1,524,969
-140,885
| -8% | -$16.9M | 0.3% | 48 |
|
|
2023
Q2 | $172M | Buy |
1,665,854
+159,526
| +11% | +$16.5M | 0.26% | 60 |
|
|
2023
Q1 | $149M | Buy |
1,506,328
+742,112
| +97% | +$73.6M | 0.24% | 60 |
|
|
2022
Q4 | $90.1M | Buy |
764,216
+77,346
| +11% | +$9.12M | 0.13% | 104 |
|
|
2022
Q3 | $70.3M | Sell |
686,870
-217,491
| -24% | -$22.2M | 0.13% | 95 |
|
|
2022
Q2 | $81.2M | Buy |
904,361
+43,383
| +5% | +$3.9M | 0.15% | 100 |
|
|
2022
Q1 | $86.1M | Sell |
860,978
-82,685
| -9% | -$8.27M | 0.13% | 108 |
|
|
2021
Q4 | $68.1M | Buy |
943,663
+124,209
| +15% | +$8.96M | 0.09% | 146 |
|
|
2021
Q3 | $55.5M | Sell |
819,454
-75,192
| -8% | -$5.1M | 0.09% | 138 |
|
|
2021
Q2 | $54.5M | Buy |
894,646
+35,640
| +4% | +$2.17M | 0.08% | 146 |
|
|
2021
Q1 | $45.5M | Buy |
859,006
+209,965
| +32% | +$11.1M | 0.08% | 161 |
|
|
2020
Q4 | $26M | Buy |
649,041
+65,380
| +11% | +$2.61M | 0.05% | 216 |
|
|
2020
Q3 | $19.2M | Buy |
583,661
+29,124
| +5% | +$957K | 0.05% | 227 |
|
|
2020
Q2 | $23.3M | Sell |
554,537
-35,293
| -6% | -$1.48M | 0.06% | 223 |
|
|
2020
Q1 | $18.2M | Sell |
589,830
-191,688
| -25% | -$5.9M | 0.06% | 222 |
|
|
2019
Q4 | $50.8M | Buy |
781,518
+44,451
| +6% | +$2.89M | 0.09% | 138 |
|
|
2019
Q3 | $42M | Sell |
737,067
-682,485
| -48% | -$38.9M | 0.09% | 142 |
|
|
2019
Q2 | $43.3M | Buy |
1,419,552
+632,676
| +80% | +$19.3M | 0.09% | 128 |
|
|
2019
Q1 | $52.5M | Buy |
786,876
+126,857
| +19% | +$8.46M | 0.08% | 114 |
|
|
2018
Q4 | $41.1M | Sell |
660,019
-118,335
| -15% | -$7.38M | 0.07% | 116 |
|
|
2018
Q3 | $60.2M | Buy |
778,354
+19,528
| +3% | +$1.51M | 0.11% | 103 |
|
|
2018
Q2 | $52.8M | Buy |
758,826
+117,986
| +18% | +$8.21M | 0.11% | 114 |
|
|
2018
Q1 | $38M | Buy |
640,840
+15,651
| +3% | +$928K | 0.08% | 117 |
|
|
2017
Q4 | $34.3M | Buy |
625,189
+37,394
| +6% | +$2.05M | 0.1% | 115 |
|
|
2017
Q3 | $29.4M | Sell |
587,795
-28,597
| -5% | -$1.43M | 0.09% | 114 |
|
|
2017
Q2 | $27.1M | Buy |
616,392
+85,538
| +16% | +$3.76M | 0.09% | 124 |
|
|
2017
Q1 | $26.5M | Sell |
530,854
-290,128
| -35% | -$14.5M | 0.07% | 117 |
|
|
2016
Q4 | $41.2M | Sell |
820,982
-422,516
| -34% | -$21.2M | 0.12% | 76 |
|
|
2016
Q3 | $54.1M | Buy |
1,243,498
+1,222,931
| +5,946% | +$53.2M | 0.18% | 49 |
|
|
2016
Q2 | $899K | Sell |
20,567
-2,655
| -11% | -$116K | ﹤0.01% | 242 |
|
|
2016
Q1 | $932K | Sell |
23,222
-32,490
| -58% | -$1.3M | 0.01% | 200 |
|
|
2015
Q4 | $2.6M | Buy |
55,712
+23,612
| +74% | +$1.1M | 0.02% | 154 |
|
|
2015
Q3 | $1.54M | Sell |
32,100
-20,871
| -39% | -$1M | 0.01% | 203 |
|
|
2015
Q2 | $3.25M | Buy |
52,971
+15,449
| +41% | +$948K | 0.02% | 150 |
|
|
2015
Q1 | $2.34M | Sell |
37,522
-12,873
| -26% | -$801K | 0.01% | 179 |
|
|
2014
Q4 | $3.48M | Buy |
50,395
+24,599
| +95% | +$1.7M | 0.01% | 154 |
|
|
2014
Q3 | $2.27M | Sell |
25,796
-20,042
| -44% | -$1.77M | 0.01% | 168 |
|
|
2014
Q2 | $3.93M | Buy |
45,838
+3,387
| +8% | +$290K | 0.01% | 128 |
|
|
2014
Q1 | $3.05M | Sell |
42,451
-268
| -0.6% | -$19.2K | 0.01% | 136 |
|
|
2013
Q4 | $3.02M | Buy |
42,719
+15,703
| +58% | +$1.11M | 0.01% | 135 |
|
|
2013
Q3 | $1.87M | Sell |
27,016
-18,305
| -40% | -$1.27M | 0.01% | 144 |
|
|
2013
Q2 | $2.75M | Buy |
+45,321
| New | +$2.75M | 0.01% | 125 |
|