iA Global Asset Management’s ConocoPhillips COP Stock Holding History

iA Global Asset 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	$805K	Sell	6,096 -147	-2%	-$16.3K	0.01%	315
2025 Q4	$584K	Hold	6,243	–	–	0.01%	326
2025 Q3	$591K	Sell	6,243 -222	-3%	-$21K	0.01%	328
2025 Q2	$580K	Sell	6,465 -73	-1%	-$6.57K	0.01%	324
2025 Q1	$687K	Sell	6,538 -14,045	-68%	-$1.4M	0.01%	325
2024 Q4	$2.04M	Sell	20,583 -3,752	-15%	-$398K	0.04%	235
2024 Q3	$2.56M	Buy	24,335 +2,033	+9%	+$223K	0.05%	232
2024 Q2	$2.55M	Sell	22,302 -542	-2%	-$65.8K	0.05%	211
2024 Q1	$2.91M	Sell	22,844 -653	-3%	-$74.5K	0.06%	205
2023 Q4	$2.73M	Buy	23,497 +10,825	+85%	+$1.27M	0.06%	215
2023 Q3	$1.52M	Sell	12,672 -2,463	-16%	-$286K	0.04%	245
2023 Q2	$1.57M	Buy	+15,135	New	+$1.56M	0.04%	251

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

iA Global Asset Management's COP Position: Q1 2026 in Review

iA Global Asset Management reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2026, selling an estimated $16.3K and leaving 6,096 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #315.

iA Global Asset Management first reported a position in COP in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.91M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

iA Global Asset Management held 6,096 shares of ConocoPhillips worth $805K as of Q1 2026.
iA Global Asset Management sold 147 ConocoPhillips shares in Q1 2026, an estimated $16.3K.
ConocoPhillips made up 0.01% of iA Global Asset Management's portfolio in Q1 2026, its #315 holding.
iA Global Asset Management first reported a position in ConocoPhillips in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's ConocoPhillips position peaked at $2.91M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.