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 Q2	$469K	Sell	4,509 -1,774	-28%	-$210K	0.01%	124
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Analyst IMS Investment Management Services's COP Position: Q2 2026 in Review

Analyst IMS Investment Management Services reduced its ConocoPhillips (COP) stake by 28% in Q2 2026, selling an estimated $210K and leaving 4,509 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #124.

Analyst IMS Investment Management Services first reported a position in COP in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2014. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Analyst IMS Investment Management Services held 4,509 shares of ConocoPhillips worth $469K as of Q2 2026.
Analyst IMS Investment Management Services sold 1,774 ConocoPhillips shares in Q2 2026, an estimated $210K.
ConocoPhillips made up 0.01% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #124 holding.
Analyst IMS Investment Management Services first reported a position in ConocoPhillips in Q4 2014 and has held it in 5 quarters since.
Analyst IMS Investment Management Services's ConocoPhillips position peaked at $1.04M in Q4 2014.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.