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Illinois Municipal Retirement Fund’s ConocoPhillips COP Stock Holding History

Illinois Municipal Retirement 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 		$28.3M Buy
272,643
+71,261
+35% +$8.45M 0.32% 55
2026
Q1 		$26.6M Sell
201,382
-29,239
-13% -$3.24M 0.34% 52
2025
Q4 		$21.6M Buy
230,621
+9,500
+4% +$859K 0.27% 78
2025
Q3 		$20.9M Sell
221,121
-10,933
-5% -$1.03M 0.27% 75
2025
Q2 		$20.8M Buy
232,054
+21,269
+10% +$1.91M 0.28% 72
2025
Q1 		$22.1M Sell
210,785
-25,744
-11% -$2.57M 0.32% 53
2024
Q4 		$23.5M Buy
236,529
+13,714
+6% +$1.46M 0.33% 47
2024
Q3 		$23.5M Buy
222,815
+4,625
+2% +$508K 0.33% 52
2024
Q2 		$25M Buy
218,190
+35,355
+19% +$4.29M 0.38% 39
2024
Q1 		$23.3M Hold
182,835
– – 0.36% 40
2023
Q4 		$21.2M Buy
182,835
+15,008
+9% +$1.76M 0.35% 50
2023
Q3 		$20.1M Sell
167,827
-12,276
-7% -$1.43M 0.37% 44
2023
Q2 		$18.7M Buy
180,103
+2,674
+2% +$275K 0.38% 52
2023
Q1 		$17.6M Sell
177,429
-4,307
-2% -$471K 0.38% 58
2022
Q4 		$21.4M Buy
181,736
+19,735
+12% +$2.4M 0.48% 36
2022
Q3 		$16.6M Buy
162,001
+10,580
+7% +$1.06M 0.41% 51
2022
Q2 		$13.6M Buy
151,421
+1,198
+0.8% +$123K 0.32% 81
2022
Q1 		$15M Sell
150,223
-82,922
-36% -$7.63M 0.44% 41
2021
Q4 		$16.8M Buy
233,145
+110,210
+90% +$8.03M 0.47% 40
2021
Q3 		$8.33M Buy
122,935
+6,910
+6% +$399K 0.31% 89
2021
Q2 		$7.07M Sell
116,025
-7,700
-6% -$429K 0.29% 98
2021
Q1 		$6.55M Buy
123,725
+292
+0.2% +$14.4K 0.29% 98
2020
Q4 		$4.94M Buy
123,433
+79,639
+182% +$2.94M 0.23% 136
2020
Q3 		$1.44M Buy
43,794
+12,688
+41% +$481K 0.19% 131
2020
Q2 		$1.31M Sell
31,106
-17,335
-36% -$701K 0.54% 60
2020
Q1 		$1.49M Buy
48,441
+25,826
+114% +$1.31M 0.74% 39
2019
Q4 		$1.47M Buy
+22,615
New +$1.33M 0.56% 34

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Illinois Municipal Retirement Fund's COP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its ConocoPhillips (COP) stake by 35% in Q2 2026, buying an estimated $8.45M and bringing the position to 272,643 shares worth $28.3M. The position accounts for 0.32% of the portfolio, ranked #55.

Illinois Municipal Retirement Fund first reported a position in COP in Q4 2019 and has held it in 27 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 272,643 shares of ConocoPhillips worth $28.3M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 71,261 ConocoPhillips shares in Q2 2026, an estimated $8.45M.
  • ConocoPhillips made up 0.32% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #55 holding.
  • Illinois Municipal Retirement Fund first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.