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 Q2	$7.96M	Sell	76,554 -1,816,786	-96%	-$215M	0.01%	694
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its ConocoPhillips (COP) stake by 96% in Q2 2026, selling an estimated $215M and leaving 76,554 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #694.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $250M in Q1 2026. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 76,554 shares of ConocoPhillips worth $7.96M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,816,786 ConocoPhillips shares in Q2 2026, an estimated $215M.
ConocoPhillips made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #694 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ConocoPhillips position peaked at $250M in Q1 2026.
2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.