Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ConocoPhillips COP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$250M Buy
1,893,340
+1,844,490
+3,776% +$204M 0.4% 51
2025
Q4 		$4.57M Sell
48,850
-592
-1% -$53.5K 0.01% 698
2025
Q3 		$4.68M Sell
49,442
-197,918
-80% -$18.7M 0.01% 584
2025
Q2 		$22.2M Buy
247,360
+35,149
+17% +$3.16M 0.04% 269
2025
Q1 		$22.3M Buy
212,211
+197,783
+1,371% +$19.7M 0.05% 275
2024
Q4 		$1.43M Sell
14,428
-12,347
-46% -$1.31M ﹤0.01% 753
2024
Q3 		$2.82M Sell
26,775
-175,600
-87% -$19.3M 0.01% 601
2024
Q2 		$23.1M Buy
202,375
+19,268
+11% +$2.34M 0.07% 177
2024
Q1 		$23.3M Sell
183,107
-42,640
-19% -$4.86M 0.08% 163
2023
Q4 		$26.2M Buy
225,747
+73,657
+48% +$8.62M 0.09% 147
2023
Q3 		$18.2M Sell
152,090
-331,973
-69% -$38.5M 0.08% 159
2023
Q2 		$50.2M Buy
484,063
+345,350
+249% +$35.5M 0.22% 75
2023
Q1 		$13.8M Buy
138,713
+100,806
+266% +$11M 0.07% 187
2022
Q4 		$4.47M Buy
37,907
+27,987
+282% +$3.4M 0.02% 495
2022
Q3 		$1.01M Sell
9,920
-839
-8% -$83.7K ﹤0.01% 899
2022
Q2 		$966K Sell
10,759
-21,650
-67% -$2.23M ﹤0.01% 970
2022
Q1 		$3.24M Sell
32,409
-609,585
-95% -$56.1M 0.01% 714
2021
Q4 		$46.3M Buy
641,994
+485,994
+312% +$35.4M 0.1% 165
2021
Q3 		$10.6M Sell
156,000
-327,282
-68% -$18.9M 0.03% 342
2021
Q2 		$29.4M Buy
+483,282
New +$26.9M 0.06% 219
2021
Q1 		– Sell
-1,646
Closed -$66K – 1572
2020
Q4 		$66K Sell
1,646
-310,416
-99% -$11.4M ﹤0.01% 1348
2020
Q3 		$10.2M Sell
312,062
-66,316
-18% -$2.51M 0.08% 162
2020
Q2 		$15.9M Buy
378,378
+367,791
+3,474% +$14.9M 0.13% 125
2020
Q1 		$326K Sell
10,587
-53,561
-83% -$2.72M ﹤0.01% 550
2019
Q4 		$4.17M Buy
+64,148
New +$3.77M 0.02% 428

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 $1.81T 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its ConocoPhillips (COP) stake by 3,776% in Q1 2026, buying an estimated $204M and bringing the position to 1,893,340 shares worth $250M. The position accounts for 0.4% of the portfolio, ranked #51.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COP in Q4 2019 and has held it in 25 quarters since. 2,566 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,893,340 shares of ConocoPhillips worth $250M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,844,490 ConocoPhillips shares in Q1 2026, an estimated $204M.
  • ConocoPhillips made up 0.4% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #51 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
  • 2,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.