Analyst IMS Investment Management Services’s ConocoPhillips COP Stock Holding History

Analyst IMS Investment Management Services’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 Q1	$829K	Buy	+6,283	New	+$696K	0.03%	92
2024 Q4	–	Sell	-2,896	Closed	-$305K	–	130
2024 Q3	$305K	Buy	+2,896	New	+$318K	0.01%	120
2015 Q2	–	Sell	-10,000	Closed	-$623K	–	98
2015 Q1	$623K	Sell	10,000 -5,000	-33%	-$323K	0.24%	72
2014 Q4	$1.04M	Buy	+15,000	New	+$1.05M	0.4%	58

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Analyst IMS Investment Management Services's COP Position: Q1 2026 in Review

Analyst IMS Investment Management Services opened a new position in ConocoPhillips (COP) in Q1 2026: 6,283 shares worth $829K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Analyst IMS Investment Management Services previously reported a position in COP as recently as Q3 2024.

Analyst IMS Investment Management Services first reported a position in COP in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Analyst IMS Investment Management Services held 6,283 shares of ConocoPhillips worth $829K as of Q1 2026.
ConocoPhillips was a new Analyst IMS Investment Management Services position in Q1 2026.
ConocoPhillips made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #92 holding.
Analyst IMS Investment Management Services first reported a position in ConocoPhillips in Q4 2014 and has held it in 4 quarters since.
Analyst IMS Investment Management Services's ConocoPhillips position peaked at $1.04M in Q4 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.