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CIBC Bancorp USA’s ConocoPhillips COP Stock Holding History

CIBC Bancorp USA’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 		$25.3M Sell
243,162
-65,295
-21% -$7.74M 0.03% 361
2026
Q1 		$40.9M Buy
+308,457
New +$34.2M 0.06% 253
2025
Q3 		$16.3M Buy
+172,792
New +$16.3M 0.09% 178

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Bancorp USA's COP Position: Q2 2026 in Review

CIBC Bancorp USA reduced its ConocoPhillips (COP) stake by 21% in Q2 2026, selling an estimated $7.74M and leaving 243,162 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #361.

CIBC Bancorp USA first reported a position in COP in Q3 2025 and has held it in 3 quarters since. The position peaked at $40.9M in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • CIBC Bancorp USA held 243,162 shares of ConocoPhillips worth $25.3M as of Q2 2026.
  • CIBC Bancorp USA sold 65,295 ConocoPhillips shares in Q2 2026, an estimated $7.74M.
  • ConocoPhillips made up 0.03% of CIBC Bancorp USA's portfolio in Q2 2026, its #361 holding.
  • CIBC Bancorp USA first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's ConocoPhillips position peaked at $40.9M in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.