CIBC World Market
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CIBC World Market’s ConocoPhillips COP Stock Holding History

CIBC World Market’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 		$38.8M Sell
373,454
-209,144
-36% -$24.8M 0.06% 186
2026
Q1 		$76.9M Buy
582,598
+69,714
+14% +$7.72M 0.13% 108
2025
Q4 		$48M Buy
512,884
+185,683
+57% +$16.8M 0.08% 148
2025
Q3 		$30.9M Buy
327,201
+22,566
+7% +$2.13M 0.06% 199
2025
Q2 		$27.3M Buy
304,635
+105,138
+53% +$9.46M 0.05% 201
2025
Q1 		$21M Buy
199,497
+52,654
+36% +$5.25M 0.04% 221
2024
Q4 		$14.6M Buy
146,843
+124,006
+543% +$13.2M 0.03% 276
2024
Q3 		$2.4M Sell
22,837
-1,214
-5% -$133K 0.01% 635
2024
Q2 		$2.75M Sell
24,051
-11,877
-33% -$1.44M 0.01% 576
2024
Q1 		$4.57M Sell
35,928
-574
-2% -$65.5K 0.01% 481
2023
Q4 		$4.24M Buy
36,502
+1,450
+4% +$170K 0.01% 452
2023
Q3 		$4.2M Buy
35,052
+17,091
+95% +$1.98M 0.01% 415
2023
Q2 		$1.86M Buy
17,961
+950
+6% +$97.6K 0.01% 613
2023
Q1 		$1.69M Sell
17,011
-15,523
-48% -$1.7M 0.01% 630
2022
Q4 		$3.84M Buy
32,534
+1,876
+6% +$228K 0.01% 428
2022
Q3 		$3.14M Sell
30,658
-20,980
-41% -$2.09M 0.01% 441
2022
Q2 		$4.64M Sell
51,638
-47,935
-48% -$4.94M 0.02% 381
2022
Q1 		$9.96M Buy
99,573
+7,745
+8% +$712K 0.03% 252
2021
Q4 		$6.63M Buy
91,828
+55,469
+153% +$4.04M 0.02% 335
2021
Q3 		$2.46M Buy
36,359
+19,218
+112% +$1.11M 0.01% 527
2021
Q2 		$1.04M Sell
17,141
-8,601
-33% -$479K ﹤0.01% 779
2021
Q1 		$1.36M Sell
25,742
-148,580
-85% -$7.32M ﹤0.01% 691
2020
Q4 		$6.97M Sell
174,322
-25,350
-13% -$934K 0.02% 287
2020
Q3 		$6.56M Buy
199,672
+10,959
+6% +$415K 0.03% 248
2020
Q2 		$7.93M Sell
188,713
-17,696
-9% -$716K 0.04% 213
2020
Q1 		$6.36M Buy
206,409
+184,960
+862% +$9.41M 0.03% 214
2019
Q4 		$1.4M Buy
21,449
+12,013
+127% +$706K 0.01% 583
2019
Q3 		$538K Sell
9,436
-2,399
-20% -$137K ﹤0.01% 780
2019
Q2 		$722K Sell
11,835
-153
-1% -$9.52K ﹤0.01% 726
2019
Q1 		$800K Sell
11,988
-41,277
-77% -$2.78M ﹤0.01% 727
2018
Q4 		$3.32M Sell
53,265
-73,954
-58% -$5.03M 0.02% 328
2018
Q3 		$9.85M Sell
127,219
-875,080
-87% -$63.1M 0.04% 190
2018
Q2 		$69.8M Buy
1,002,299
+977,367
+3,920% +$65.1M 0.31% 55
2018
Q1 		$1.48M Buy
24,932
+8,904
+56% +$503K 0.01% 533
2017
Q4 		$880K Sell
16,028
-8,843
-36% -$455K ﹤0.01% 446
2017
Q3 		$1.25M Sell
24,871
-7,676
-24% -$345K 0.01% 364
2017
Q2 		$1.43M Buy
32,547
+7,317
+29% +$341K 0.01% 549
2017
Q1 		$1.26M Buy
25,230
+17,293
+218% +$836K ﹤0.01% 533
2016
Q4 		$398K Sell
7,937
-8,328
-51% -$384K ﹤0.01% 858
2016
Q3 		$707K Sell
16,265
-3,150
-16% -$131K ﹤0.01% 652
2016
Q2 		$846K Sell
19,415
-11,919
-38% -$526K ﹤0.01% 540
2016
Q1 		$1.26M Buy
31,334
+12,915
+70% +$491K 0.01% 388
2015
Q4 		$860K Sell
18,419
-17,513
-49% -$915K ﹤0.01% 526
2015
Q3 		$1.72M Buy
35,932
+1,259
+4% +$64.1K 0.01% 336
2015
Q2 		$2.13M Buy
34,673
+4,080
+13% +$266K 0.01% 326
2015
Q1 		$1.91M Buy
30,593
+982
+3% +$63.5K 0.01% 310
2014
Q4 		$2.04M Sell
29,611
-25,420
-46% -$1.77M 0.01% 325
2014
Q3 		$4.21M Buy
55,031
+9,703
+21% +$794K 0.02% 168
2014
Q2 		$3.89M Buy
45,328
+5,788
+15% +$451K 0.01% 187
2014
Q1 		$2.78M Buy
39,540
+2,045
+5% +$137K 0.01% 232
2013
Q4 		$2.65M Buy
37,495
+1,062
+3% +$76.3K 0.01% 221
2013
Q3 		$2.53M Buy
36,433
+4,466
+14% +$298K 0.01% 197
2013
Q2 		$1.93M Buy
+31,967
New +$1.94M 0.01% 216

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CIBC World Market's COP Position: Q2 2026 in Review

CIBC World Market reduced its ConocoPhillips (COP) stake by 36% in Q2 2026, selling an estimated $24.8M and leaving 373,454 shares worth $38.8M. The position accounts for 0.06% of the portfolio, ranked #186.

CIBC World Market first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.9M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • CIBC World Market held 373,454 shares of ConocoPhillips worth $38.8M as of Q2 2026.
  • CIBC World Market sold 209,144 ConocoPhillips shares in Q2 2026, an estimated $24.8M.
  • ConocoPhillips made up 0.06% of CIBC World Market's portfolio in Q2 2026, its #186 holding.
  • CIBC World Market first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • CIBC World Market's ConocoPhillips position peaked at $76.9M in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.