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CIM Investment Management’s ConocoPhillips COP Stock Holding History

CIM Investment Management’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 		$648K Sell
4,911
-24
-0.5% -$2.66K 0.17% 104
2025
Q4 		$462K Hold
4,935
– – 0.12% 138
2025
Q3 		$467K Sell
4,935
-5,067
-51% -$479K 0.13% 131
2025
Q2 		$945K Buy
10,002
+4,992
+100% +$449K 0.18% 106
2025
Q1 		$526K Sell
5,010
-5
-0.1% -$499 0.12% 114
2024
Q4 		$497K Buy
5,015
+22
+0.4% +$2.34K 0.15% 116
2024
Q3 		$526K Sell
4,993
-91
-2% -$9.99K 0.16% 115
2024
Q2 		$582K Sell
5,084
-30
-0.6% -$3.64K 0.18% 112
2024
Q1 		$651K Hold
5,114
– – 0.19% 108
2023
Q4 		$594K Hold
5,114
– – 0.19% 109
2023
Q3 		$613K Sell
5,114
-124
-2% -$14.4K 0.22% 97
2023
Q2 		$543K Buy
5,238
+12
+0.2% +$1.23K 0.18% 113
2023
Q1 		$518K Buy
5,226
+261
+5% +$28.6K 0.19% 116
2022
Q4 		$586K Sell
4,965
-141
-3% -$17.1K 0.23% 96
2022
Q3 		$523K Hold
5,106
– – 0.23% 95
2022
Q2 		$459K Sell
5,106
-28
-0.5% -$2.88K 0.19% 107
2022
Q1 		$513K Sell
5,134
-6
-0.1% -$552 0.17% 119
2021
Q4 		$371K Sell
5,140
-5,338
-51% -$389K 0.11% 186
2021
Q3 		$710K Sell
10,478
-63
-0.6% -$3.64K 0.22% 90
2021
Q2 		$642K Buy
+10,541
New +$587K 0.2% 108
2018
Q2 		– Sell
-7,267
Closed -$431K – 340
2018
Q1 		$431K Sell
7,267
-191
-3% -$10.8K 0.15% 198
2017
Q4 		$409K Sell
7,458
-130
-2% -$6.69K 0.14% 202
2017
Q3 		$380K Sell
7,588
-413
-5% -$18.6K 0.14% 208
2017
Q2 		$352K Sell
8,001
-134
-2% -$6.25K 0.13% 235
2017
Q1 		$406K Sell
8,135
-813
-9% -$39.3K 0.14% 199
2016
Q4 		$449K Buy
8,948
+114
+1% +$5.26K 0.16% 173
2016
Q3 		$384K Sell
8,834
-720
-8% -$29.9K 0.15% 194
2016
Q2 		$417K Sell
9,554
-430
-4% -$19K 0.17% 164
2016
Q1 		$402K Sell
9,984
-1,114
-10% -$42.4K 0.18% 159
2015
Q4 		$518K Hold
11,098
– – 0.24% 130
2015
Q3 		$532K Hold
11,098
– – 0.26% 127
2015
Q2 		$682K Hold
11,098
– – 0.3% 120
2015
Q1 		$691K Hold
11,098
– – 0.3% 125
2014
Q4 		$766K Hold
11,098
– – 0.35% 108
2014
Q3 		$849K Sell
11,098
-551
-5% -$45.1K 0.43% 85
2014
Q2 		$999K Sell
11,649
-335
-3% -$26.1K 0.5% 73
2014
Q1 		$843K Sell
11,984
-298
-2% -$19.9K 0.39% 98
2013
Q4 		$868K Buy
12,282
+850
+7% +$61K 0.44% 99
2013
Q3 		$795K Sell
11,432
-2,295
-17% -$153K 0.47% 85
2013
Q2 		$830K Buy
+13,727
New +$835K 0.49% 75

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIM Investment Management's COP Position: Q1 2026 in Review

CIM Investment Management reduced its ConocoPhillips (COP) stake by 0.49% in Q1 2026, selling an estimated $2.66K and leaving 4,911 shares worth $648K. The position accounts for 0.17% of the portfolio, ranked #104.

CIM Investment Management first reported a position in COP in Q2 2013 and has held it in 40 quarters since. The position peaked at $999K in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • CIM Investment Management held 4,911 shares of ConocoPhillips worth $648K as of Q1 2026.
  • CIM Investment Management sold 24 ConocoPhillips shares in Q1 2026, an estimated $2.66K.
  • ConocoPhillips made up 0.17% of CIM Investment Management's portfolio in Q1 2026, its #104 holding.
  • CIM Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 40 quarters since.
  • CIM Investment Management's ConocoPhillips position peaked at $999K in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.