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
Q1 | $98M | Sell |
742,200
-178,400
| -19% | -$19.8M | 0.04% | 300 |
|
|
2025
Q4 | $86.2M | Buy |
920,600
+268,300
| +41% | +$24.3M | 0.03% | 332 |
|
|
2025
Q3 | $61.7M | Buy |
652,300
+137,100
| +27% | +$13M | 0.02% | 401 |
|
|
2025
Q2 | $46.2M | Buy |
515,200
+149,500
| +41% | +$13.5M | 0.02% | 409 |
|
|
2025
Q1 | $38.4M | Buy |
365,700
+40,200
| +12% | +$4.01M | 0.02% | 386 |
|
|
2024
Q4 | $32.3M | Buy |
325,500
+174,600
| +116% | +$18.5M | 0.02% | 452 |
|
|
2024
Q3 | $15.9M | Sell |
150,900
-6,100
| -4% | -$670K | 0.01% | 633 |
|
|
2024
Q2 | $18M | Buy |
157,000
+55,100
| +54% | +$6.69M | 0.01% | 571 |
|
|
2024
Q1 | $13M | Buy |
101,900
+4,200
| +4% | +$479K | 0.01% | 604 |
|
|
2023
Q4 | $11.3M | Buy |
97,700
+10,400
| +12% | +$1.22M | 0.01% | 618 |
|
|
2023
Q3 | $10.5M | Sell |
87,300
-26,300
| -23% | -$3.05M | 0.01% | 549 |
|
|
2023
Q2 | $11.8M | Buy |
113,600
+1,500
| +1% | +$154K | 0.01% | 472 |
|
|
2023
Q1 | $11.1M | Sell |
112,100
-14,700
| -12% | -$1.61M | 0.01% | 462 |
|
|
2022
Q4 | $15M | Sell |
126,800
-23,800
| -16% | -$2.89M | 0.02% | 366 |
|
|
2022
Q3 | $15.4M | Sell |
150,600
-112,600
| -43% | -$11.2M | 0.02% | 356 |
|
|
2022
Q2 | $23.6M | Buy |
263,200
+27,200
| +12% | +$2.8M | 0.03% | 253 |
|
|
2022
Q1 | $23.6M | Buy |
236,000
+149,300
| +172% | +$13.7M | 0.02% | 316 |
|
|
2021
Q4 | $6.26M | Sell |
86,700
-77,000
| -47% | -$5.61M | 0.01% | 569 |
|
|
2021
Q3 | $11.1M | Buy |
163,700
+6,300
| +4% | +$364K | 0.01% | 473 |
|
|
2021
Q2 | $9.59M | Buy |
157,400
+32,400
| +26% | +$1.81M | 0.01% | 462 |
|
|
2021
Q1 | $6.62M | Buy |
125,000
+79,800
| +177% | +$3.93M | 0.01% | 506 |
|
|
2020
Q4 | $1.81M | Sell |
45,200
-85,500
| -65% | -$3.15M | ﹤0.01% | 749 |
|
|
2020
Q3 | $4.29M | Buy |
130,700
+72,500
| +125% | +$2.75M | 0.01% | 445 |
|
|
2020
Q2 | $2.45M | Sell |
58,200
-84,200
| -59% | -$3.41M | 0.01% | 517 |
|
|
2020
Q1 | $4.39M | Buy |
142,400
+17,700
| +14% | +$900K | 0.01% | 352 |
|
|
2019
Q4 | $8.11M | Buy |
124,700
+38,500
| +45% | +$2.26M | 0.02% | 254 |
|
|
2019
Q3 | $4.91M | Buy |
86,200
+5,400
| +7% | +$307K | 0.02% | 285 |
|
|
2019
Q2 | $4.93M | Buy |
80,800
+33,900
| +72% | +$2.11M | 0.02% | 281 |
|
|
2019
Q1 | $3.13M | Sell |
46,900
-20,200
| -30% | -$1.36M | 0.01% | 302 |
|
|
2018
Q4 | $4.18M | Buy |
+67,100
| New | +$4.57M | 0.01% | 237 |
|
Other funds holding COP
VCM
VPM
IMC Chicago's COP Position: Q4 2025 in Review
IMC Chicago sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 16,052 shares — an estimated $1.45M sold.
IMC Chicago first reported a position in COP in Q4 2019 and held it in 9 quarters. The position peaked at $2.52M in Q3 2022. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- IMC Chicago reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
- IMC Chicago sold 16,052 ConocoPhillips shares in Q4 2025, an estimated $1.45M.
- IMC Chicago first reported a position in ConocoPhillips in Q4 2019 and held it in 9 quarters.
- IMC Chicago's ConocoPhillips position peaked at $2.52M in Q3 2022.
- 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.