Ownership history in MACKENZIE FINANCIAL CORP · 88 quarters on record
This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 178,379 | -179,566 | -50.2% | 0.02% | $16.8M | $92.89 |
| 2025 Q3 | ADDED | 357,945 | +347,045 | +3183.9% | 0.04% | $33.9M | $93.00 |
| 2025 Q3 | REDUCED | 10,900 | -340,280 | -96.9% | 0.00% | $5K | $93.00 |
| 2025 Q2 | ADDED | 351,180 | +340,480 | +3182.1% | 0.04% | $31.5M | $87.51 |
| 2025 Q2 | REDUCED | 10,700 | -306,153 | -96.6% | 0.00% | $25K | $87.51 |
| 2025 Q1 | ADDED | 316,853 | +21,008 | +7.1% | 0.05% | $33.3M | $101.54 |
| 2024 Q4 | REDUCED | 295,845 | -876,144 | -74.8% | 0.04% | $29.0M | $95.11 |
| 2024 Q3 | REDUCED | 1,171,989 | -90,488 | -7.2% | 0.17% | $123.4M | $100.27 |
| 2024 Q2 | ADDED | 1,262,477 | +20,443 | +1.6% | 0.21% | $144.4M | $108.16 |
| 2024 Q1 | ADDED | 1,242,034 | +57,004 | +4.8% | 0.23% | $158.1M | $119.60 |
As of 2025 Q4 — sorted by position size