IMC Chicago’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $106M | Sell |
1,018,600
-54,200
| -5% | -$6.42M | 0.03% | 352 |
|
|
2026
Q1 | $142M | Buy |
1,072,800
+62,200
| +6% | +$6.89M | 0.05% | 234 |
|
|
2025
Q4 | $94.6M | Buy |
1,010,600
+240,200
| +31% | +$21.7M | 0.03% | 300 |
|
|
2025
Q3 | $72.9M | Buy |
770,400
+14,300
| +2% | +$1.35M | 0.03% | 359 |
|
|
2025
Q2 | $67.9M | Buy |
756,100
+236,800
| +46% | +$21.3M | 0.03% | 318 |
|
|
2025
Q1 | $54.5M | Sell |
519,300
-9,500
| -2% | -$947K | 0.03% | 305 |
|
|
2024
Q4 | $52.4M | Buy |
528,800
+274,700
| +108% | +$29.2M | 0.02% | 331 |
|
|
2024
Q3 | $26.8M | Buy |
254,100
+16,900
| +7% | +$1.86M | 0.01% | 463 |
|
|
2024
Q2 | $27.1M | Buy |
237,200
+90,700
| +62% | +$11M | 0.02% | 439 |
|
|
2024
Q1 | $18.6M | Buy |
146,500
+48,900
| +50% | +$5.58M | 0.01% | 470 |
|
|
2023
Q4 | $11.3M | Sell |
97,600
-61,500
| -39% | -$7.19M | 0.01% | 619 |
|
|
2023
Q3 | $19.1M | Buy |
159,100
+900
| +0.6% | +$104K | 0.02% | 391 |
|
|
2023
Q2 | $16.4M | Buy |
158,200
+57,400
| +57% | +$5.9M | 0.02% | 406 |
|
|
2023
Q1 | $10M | Buy |
100,800
+37,700
| +60% | +$4.13M | 0.01% | 493 |
|
|
2022
Q4 | $7.45M | Sell |
63,100
-56,400
| -47% | -$6.86M | 0.01% | 518 |
|
|
2022
Q3 | $12.2M | Sell |
119,500
-243,500
| -67% | -$24.3M | 0.02% | 399 |
|
|
2022
Q2 | $32.6M | Buy |
363,000
+152,900
| +73% | +$15.8M | 0.05% | 192 |
|
|
2022
Q1 | $21M | Buy |
210,100
+143,200
| +214% | +$13.2M | 0.02% | 337 |
|
|
2021
Q4 | $4.83M | Sell |
66,900
-76,100
| -53% | -$5.54M | ﹤0.01% | 624 |
|
|
2021
Q3 | $9.69M | Buy |
143,000
+14,300
| +11% | +$825K | 0.01% | 493 |
|
|
2021
Q2 | $7.84M | Buy |
128,700
+19,500
| +18% | +$1.09M | 0.01% | 501 |
|
|
2021
Q1 | $5.78M | Buy |
109,200
+3,100
| +3% | +$153K | 0.01% | 535 |
|
|
2020
Q4 | $4.24M | Sell |
106,100
-48,500
| -31% | -$1.79M | 0.01% | 584 |
|
|
2020
Q3 | $5.08M | Buy |
154,600
+59,800
| +63% | +$2.27M | 0.01% | 410 |
|
|
2020
Q2 | $3.98M | Sell |
94,800
-84,700
| -47% | -$3.43M | 0.01% | 411 |
|
|
2020
Q1 | $5.53M | Buy |
179,500
+35,700
| +25% | +$1.82M | 0.01% | 306 |
|
|
2019
Q4 | $9.35M | Buy |
143,800
+59,600
| +71% | +$3.5M | 0.02% | 223 |
|
|
2019
Q3 | $4.8M | Buy |
84,200
+7,800
| +10% | +$444K | 0.01% | 290 |
|
|
2019
Q2 | $4.66M | Buy |
76,400
+23,300
| +44% | +$1.45M | 0.02% | 294 |
|
|
2019
Q1 | $3.54M | Buy |
53,100
+12,800
| +32% | +$861K | 0.01% | 286 |
|
|
2018
Q4 | $2.51M | Buy |
+40,300
| New | +$2.74M | 0.01% | 302 |
|
Other funds holding COP
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. 2,464 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.
- 2,464 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.