IMC Chicago’s ConocoPhillips COP Stock Holding History

IMC Chicago’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	$3.8M	Buy	+36,508	New	+$4.33M	﹤0.01%	2401
2025 Q4	–	Sell	-16,052	Closed	-$1.45M	–	4106
2025 Q3	$1.52M	Buy	+16,052	New	+$1.52M	﹤0.01%	2429
2025 Q1	–	Sell	-12,869	Closed	-$1.28M	–	3166
2024 Q4	$1.28M	Buy	+12,869	New	+$1.37M	﹤0.01%	2194
2022 Q4	–	Sell	-24,648	Closed	-$3M	–	1265
2022 Q3	$2.52M	Buy	24,648 +1,052	+4%	+$105K	﹤0.01%	706
2022 Q2	$2.12M	Buy	23,596 +10,859	+85%	+$1.12M	﹤0.01%	682
2022 Q1	$1.27M	Buy	+12,737	New	+$1.17M	﹤0.01%	869
2021 Q4	–	Sell	-24,185	Closed	-$1.76M	–	1191
2021 Q3	$1.64M	Buy	24,185 +5,914	+32%	+$341K	﹤0.01%	885
2021 Q2	$1.11M	Buy	18,271 +2,463	+16%	+$137K	﹤0.01%	890
2021 Q1	$837K	Buy	+15,808	New	+$779K	﹤0.01%	880
2020 Q1	–	Sell	-17,835	Closed	-$907K	–	845
2019 Q4	$1.16M	Buy	+17,835	New	+$1.05M	﹤0.01%	610

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 $3.37T AUM 44.26% 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

IMC Chicago's COP Position: Q2 2026 in Review

IMC Chicago opened a new position in ConocoPhillips (COP) in Q2 2026: 36,508 shares worth $3.8M. The stake represents ﹤0.01% of the portfolio and ranks #2401 among its holdings. This is a return to the name: IMC Chicago previously reported a position in COP as recently as Q3 2025.

IMC Chicago first reported a position in COP in Q4 2019 and has held it in 10 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

IMC Chicago held 36,508 shares of ConocoPhillips worth $3.8M as of Q2 2026.
ConocoPhillips was a new IMC Chicago position in Q2 2026.
ConocoPhillips made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2401 holding.
IMC Chicago first reported a position in ConocoPhillips in Q4 2019 and has held it in 10 quarters since.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.