CIBC World Markets’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $16.1M | Buy |
+172,356
| New | +$15.6M | 0.08% | 169 |
|
|
2025
Q2 | $14.3M | Buy |
158,931
+4,232
| +3% | +$381K | 0.09% | 180 |
|
|
2025
Q1 | $16.2M | Sell |
154,699
-49,897
| -24% | -$4.98M | 0.13% | 118 |
|
|
2024
Q4 | $20.3M | Buy |
204,596
+46,837
| +30% | +$4.97M | 0.12% | 135 |
|
|
2024
Q3 | $16.6M | Buy |
157,759
+6,630
| +4% | +$728K | 0.12% | 139 |
|
|
2024
Q2 | $17.3M | Sell |
151,129
-31,303
| -17% | -$3.8M | 0.11% | 128 |
|
|
2024
Q1 | $23.2M | Sell |
182,432
-92,759
| -34% | -$10.6M | 0.15% | 102 |
|
|
2023
Q4 | $31.9M | Buy |
275,191
+159,097
| +137% | +$18.6M | 0.17% | 99 |
|
|
2023
Q3 | $13.9M | Sell |
116,094
-25,723
| -18% | -$2.99M | 0.14% | 117 |
|
|
2023
Q2 | $14.7M | Buy |
141,817
+47,910
| +51% | +$4.92M | 0.12% | 133 |
|
|
2023
Q1 | $9.32M | Sell |
93,907
-52,588
| -36% | -$5.75M | 0.15% | 122 |
|
|
2022
Q4 | $17.3M | Buy |
146,495
+127,179
| +658% | +$15.5M | 0.12% | 132 |
|
|
2022
Q3 | $1.98M | Sell |
19,316
-70,980
| -79% | -$7.08M | 0.03% | 271 |
|
|
2022
Q2 | $8.11M | Buy |
90,296
+11,125
| +14% | +$1.15M | 0.08% | 156 |
|
|
2022
Q1 | $7.92M | Sell |
79,171
-436,118
| -85% | -$40.1M | 0.06% | 194 |
|
|
2021
Q4 | $37.2M | Sell |
515,289
-279,217
| -35% | -$20.3M | 0.2% | 76 |
|
|
2021
Q3 | $53.8M | Sell |
794,506
-18,206
| -2% | -$1.05M | 0.37% | 50 |
|
|
2021
Q2 | $49.5M | Sell |
812,712
-35,457
| -4% | -$1.98M | 0.34% | 53 |
|
|
2021
Q1 | $44.9M | Sell |
848,169
-67,632
| -7% | -$3.33M | 0.28% | 70 |
|
|
2020
Q4 | $36.6M | Sell |
915,801
-131,894
| -13% | -$4.86M | 0.18% | 97 |
|
|
2020
Q3 | $34.4M | Sell |
1,047,695
-344,348
| -25% | -$13M | 0.34% | 74 |
|
|
2020
Q2 | $58.5M | Buy |
1,392,043
+25,001
| +2% | +$1.01M | 0.63% | 34 |
|
|
2020
Q1 | $42.1M | Buy |
1,367,042
+1,141,588
| +506% | +$58.1M | 0.54% | 48 |
|
|
2019
Q4 | $14.7M | Buy |
225,454
+47,821
| +27% | +$2.81M | 0.1% | 216 |
|
|
2019
Q3 | $10.1M | Sell |
177,633
-69,972
| -28% | -$3.98M | 0.09% | 212 |
|
|
2019
Q2 | $15.1M | Sell |
247,605
-615,113
| -71% | -$38.3M | 0.12% | 188 |
|
|
2019
Q1 | $57.6M | Buy |
862,718
+701,986
| +437% | +$47.2M | 0.47% | 45 |
|
|
2018
Q4 | $10M | Sell |
160,732
-629,607
| -80% | -$42.8M | 0.09% | 202 |
|
|
2018
Q3 | $61.2M | Sell |
790,339
-326,492
| -29% | -$23.5M | 0.52% | 49 |
|
|
2018
Q2 | $77.8M | Buy |
1,116,831
+964,568
| +633% | +$64.3M | 0.67% | 25 |
|
|
2018
Q1 | $9.03M | Sell |
152,263
-89,437
| -37% | -$5.06M | 0.1% | 194 |
|
|
2017
Q4 | $13.3M | Buy |
241,700
+64,426
| +36% | +$3.31M | 0.1% | 175 |
|
|
2017
Q3 | $8.87M | Buy |
177,274
+2,456
| +1% | +$110K | 0.09% | 192 |
|
|
2017
Q2 | $7.68M | Buy |
174,818
+45,760
| +35% | +$2.13M | 0.08% | 232 |
|
|
2017
Q1 | $6.44M | Buy |
129,058
+44,034
| +52% | +$2.13M | 0.05% | 222 |
|
|
2016
Q4 | $4.26M | Sell |
85,024
-151,488
| -64% | -$6.99M | 0.04% | 223 |
|
|
2016
Q3 | $10.3M | Buy |
236,512
+229,684
| +3,364% | +$9.54M | 0.2% | 116 |
|
|
2016
Q2 | $298K | Buy |
6,828
+1,857
| +37% | +$81.9K | 0.01% | 214 |
|
|
2016
Q1 | $200K | Sell |
4,971
-38
| -0.8% | -$1.45K | ﹤0.01% | 226 |
|
|
2015
Q4 | $234K | Buy |
+5,009
| New | +$262K | ﹤0.01% | 237 |
|
Other funds holding COP
CIBC World Markets's COP Position: Q4 2025 in Review
CIBC World Markets opened a new position in ConocoPhillips (COP) in Q4 2025: 172,356 shares worth $16.1M. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in COP as recently as Q2 2025.
CIBC World Markets first reported a position in COP in Q4 2015 and has held it in 40 quarters since. The position peaked at $77.8M in Q2 2018. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- CIBC World Markets held 172,356 shares of ConocoPhillips worth $16.1M as of Q4 2025.
- ConocoPhillips was a new CIBC World Markets position in Q4 2025.
- ConocoPhillips made up 0.08% of CIBC World Markets's portfolio in Q4 2025, its #169 holding.
- CIBC World Markets first reported a position in ConocoPhillips in Q4 2015 and has held it in 40 quarters since.
- CIBC World Markets's ConocoPhillips position peaked at $77.8M in Q2 2018.
- 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.