CI Investments Inc’s ConocoPhillips COP Stock Holding History

CI Investments Inc’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	$84.7M	Buy	641,797 +169,864	+36%	+$18.8M	0.41%	57
2025 Q4	$44.2M	Sell	471,933 -16,246	-3%	-$1.47M	0.19%	114
2025 Q3	$46.2M	Sell	488,179 -11,770	-2%	-$1.11M	0.17%	110
2025 Q2	$44.9M	Buy	499,949 +31,649	+7%	+$2.85M	0.17%	110
2025 Q1	$49.2M	Sell	468,300 -7,501	-2%	-$748K	0.21%	96
2024 Q4	$47.2M	Sell	475,801 -68,269	-13%	-$7.25M	0.18%	108
2024 Q3	$57.3M	Sell	544,070 -1,232	-0.2%	-$135K	0.22%	96
2024 Q2	$62.4M	Sell	545,302 -42,844	-7%	-$5.2M	0.25%	81
2024 Q1	$74.9M	Buy	588,146 +279,724	+91%	+$31.9M	0.3%	74
2023 Q4	$35.8M	Buy	308,422 +5,186	+2%	+$607K	0.19%	119
2023 Q3	$36.3M	Sell	303,236 -34,445	-10%	-$4M	0.2%	117
2023 Q2	$35M	Sell	337,681 -10,456	-3%	-$1.07M	0.18%	124
2023 Q1	$34.5M	Buy	348,137 +21,175	+6%	+$2.32M	0.17%	129
2022 Q4	$38.6M	Buy	326,962 +13,750	+4%	+$1.67M	0.2%	115
2022 Q3	$32.1M	Sell	313,212 -76,544	-20%	-$7.64M	0.17%	130
2022 Q2	$35M	Sell	389,756 -27,458	-7%	-$2.83M	0.16%	134
2022 Q1	$41.7M	Buy	417,214 +8,413	+2%	+$774K	0.15%	140
2021 Q4	$29.5M	Sell	408,801 -95,611	-19%	-$6.97M	0.1%	176
2021 Q3	$34.2M	Sell	504,412 -13,284	-3%	-$767K	0.13%	164
2021 Q2	$31.5M	Sell	517,696 -30,544	-6%	-$1.7M	0.12%	171
2021 Q1	$29M	Buy	548,240 +154,383	+39%	+$7.61M	0.12%	166
2020 Q4	$15.8M	Buy	393,857 +329,060	+508%	+$12.1M	0.07%	215
2020 Q3	$2.13M	Sell	64,797 -687,392	-91%	-$26M	0.01%	314
2020 Q2	$31.6M	Buy	752,189 +699,648	+1,332%	+$28.3M	0.17%	121
2020 Q1	$1.62M	Sell	52,541 -22,158	-30%	-$1.13M	0.01%	312
2019 Q4	$4.86M	Sell	74,699 -214,333	-74%	-$12.6M	0.02%	254
2019 Q3	$16.5M	Buy	289,032 +41,065	+17%	+$2.34M	0.09%	180
2019 Q2	$15.1M	Sell	247,967 -959,581	-79%	-$59.7M	0.08%	180
2019 Q1	$80.6M	Buy	1,207,548 +744,081	+161%	+$50.1M	0.45%	74
2018 Q4	$28.9M	Buy	463,467 +80,467	+21%	+$5.48M	0.19%	131
2018 Q3	$29.6M	Sell	383,000 -514,823	-57%	-$37.1M	0.22%	119
2018 Q2	$62.5M	Sell	897,823 -18,774	-2%	-$1.25M	0.49%	61
2018 Q1	$54.3M	Buy	916,597 +846,067	+1,200%	+$47.8M	0.63%	52
2017 Q4	$3.87M	Buy	70,530 +58,130	+469%	+$2.99M	0.04%	144
2017 Q3	$621K	Hold	12,400	–	–	0.01%	186
2017 Q2	$545K	Hold	12,400	–	–	0.01%	168
2017 Q1	$618K	Hold	12,400	–	–	0.01%	178
2016 Q4	$622K	Hold	12,400	–	–	0.01%	188
2016 Q3	$539K	Hold	12,400	–	–	0.01%	192
2016 Q2	$541K	Hold	12,400	–	–	0.01%	175
2016 Q1	$499K	Hold	12,400	–	–	0.01%	166
2015 Q4	$579K	Hold	12,400	–	–	0.01%	163
2015 Q3	$595K	Hold	12,400	–	–	0.01%	170
2015 Q2	$761K	Hold	12,400	–	–	0.01%	176
2015 Q1	$772K	Hold	12,400	–	–	0.01%	169
2014 Q4	$856K	Sell	12,400 -139,700	-92%	-$9.75M	0.01%	158
2014 Q3	$11.6M	Buy	152,100 +2,600	+2%	+$213K	0.12%	117
2014 Q2	$12.8M	Buy	149,500 +11,800	+9%	+$919K	0.13%	108
2014 Q1	$9.69M	Buy	+137,700	New	+$9.22M	0.1%	129

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

CI Investments Inc's COP Position: Q1 2026 in Review

CI Investments Inc increased its ConocoPhillips (COP) stake by 36% in Q1 2026, buying an estimated $18.8M and bringing the position to 641,797 shares worth $84.7M. The position accounts for 0.41% of the portfolio, ranked #57.

CI Investments Inc first reported a position in COP in Q1 2014 and has held it in 49 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CI Investments Inc held 641,797 shares of ConocoPhillips worth $84.7M as of Q1 2026.
CI Investments Inc bought 169,864 ConocoPhillips shares in Q1 2026, an estimated $18.8M.
ConocoPhillips made up 0.41% of CI Investments Inc's portfolio in Q1 2026, its #57 holding.
CI Investments Inc first reported a position in ConocoPhillips in Q1 2014 and has held it in 49 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.