Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s ConocoPhillips COP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-445,606
Closed -$41.7M – 1578
2025
Q4 		$41.7M Buy
445,606
+185,288
+71% +$16.8M 0.11% 163
2025
Q3 		$24.6M Buy
260,318
+82,043
+46% +$7.76M 0.08% 229
2025
Q2 		$16M Sell
178,275
-40,733
-19% -$3.66M 0.06% 289
2025
Q1 		$23M Sell
219,008
-267,299
-55% -$26.7M 0.1% 165
2024
Q4 		$48.2M Buy
+486,307
New +$51.6M 0.22% 81
2024
Q3 		– Sell
-269,353
Closed -$30.8M – 1475
2024
Q2 		$30.8M Buy
269,353
+170,366
+172% +$20.7M 0.13% 135
2024
Q1 		$12.6M Buy
98,987
+92,559
+1,440% +$10.6M 0.05% 270
2023
Q4 		$746K Sell
6,428
-121,239
-95% -$14.2M ﹤0.01% 946
2023
Q3 		$15.3M Sell
127,667
-125,313
-50% -$14.5M 0.08% 193
2023
Q2 		$26.2M Sell
252,980
-114,598
-31% -$11.8M 0.13% 127
2023
Q1 		$36.5M Buy
367,578
+185,555
+102% +$20.3M 0.2% 98
2022
Q4 		$21.5M Buy
182,023
+171,370
+1,609% +$20.8M 0.12% 132
2022
Q3 		$1.09M Buy
+10,653
New +$1.06M 0.01% 633
2021
Q4 		– Sell
-176,129
Closed -$11.9M – 1097
2021
Q3 		$11.9M Buy
+176,129
New +$10.2M 0.06% 215
2021
Q2 		– Sell
-89,212
Closed -$4.73M – 992
2021
Q1 		$4.73M Sell
89,212
-98,703
-53% -$4.86M 0.03% 368
2020
Q4 		$7.51M Buy
187,915
+152,482
+430% +$5.62M 0.04% 266
2020
Q3 		$1.16M Sell
35,433
-482,539
-93% -$18.3M 0.01% 591
2020
Q2 		$21.8M Buy
517,972
+132,359
+34% +$5.35M 0.15% 118
2020
Q1 		$11.9M Sell
385,613
-226,737
-37% -$11.5M 0.11% 134
2019
Q4 		$39.8M Sell
612,350
-196,448
-24% -$11.6M 0.27% 75
2019
Q3 		$46.1M Sell
808,798
-30,277
-4% -$1.72M 0.32% 64
2019
Q2 		$51.2M Buy
839,075
+602,225
+254% +$37.5M 0.33% 60
2019
Q1 		$15.8M Buy
+236,850
New +$15.9M 0.1% 145
2018
Q3 		– Sell
-239,100
Closed -$16.6M – 950
2018
Q2 		$16.6M Sell
239,100
-306,999
-56% -$20.5M 0.09% 156
2018
Q1 		$32.4M Sell
546,099
-98,225
-15% -$5.55M 0.2% 96
2017
Q4 		$35.4M Buy
644,324
+550,399
+586% +$28.3M 0.21% 88
2017
Q3 		$4.7M Buy
+93,925
New +$4.22M 0.03% 307
2015
Q3 		– Sell
-216,500
Closed -$13.3M – 730
2015
Q2 		$13.3M Sell
216,500
-322,700
-60% -$21M 0.12% 93
2015
Q1 		$33.6M Sell
539,200
-9,500
-2% -$614K 0.28% 57
2014
Q4 		$37.9M Buy
548,700
+373,100
+212% +$26M 0.31% 53
2014
Q3 		$13.4M Buy
+175,600
New +$14.4M 0.11% 92
2014
Q2 		– Sell
-451,391
Closed -$35M – 547
2014
Q1 		$35M Buy
451,391
+240,400
+114% +$16.1M 0.26% 61
2013
Q4 		$15.8M Buy
210,991
+183,891
+679% +$13.2M 0.12% 77
2013
Q3 		$1.94M Sell
27,100
-64,350
-70% -$4.29M 0.02% 199
2013
Q2 		$5.84M Buy
+91,450
New +$5.56M 0.06% 93

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

Connor, Clark & Lunn Investment Management (CC&L)'s COP Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 445,606 shares — an estimated $41.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COP in Q2 2013 and held it in 35 quarters. The position peaked at $51.2M in Q2 2019. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 445,606 ConocoPhillips shares in Q1 2026, an estimated $41.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ConocoPhillips in Q2 2013 and held it in 35 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ConocoPhillips position peaked at $51.2M in Q2 2019.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.