Intact Investment Management’s ConocoPhillips COP Stock Holding History

Intact Investment 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 Q2	$2.89M	Sell	27,800 -10,200	-27%	-$1.21M	0.08%	173
2026 Q1	$5.02M	Sell	38,000 -50,200	-57%	-$5.56M	0.14%	135
2025 Q4	$8.26M	Sell	88,200 -4,200	-5%	-$380K	0.24%	89
2025 Q3	$8.74M	Buy	92,400 +29,400	+47%	+$2.78M	0.26%	82
2025 Q2	$5.65M	Sell	63,000 -8,500	-12%	-$765K	0.19%	110
2025 Q1	$7.51M	Buy	71,500 +17,400	+32%	+$1.74M	0.26%	91
2024 Q4	$5.37M	Buy	54,100 +4,150	+8%	+$441K	0.19%	112
2024 Q3	$5.26M	Buy	+49,950	New	+$5.49M	0.17%	127
2022 Q3	–	Sell	-86,000	Closed	-$7.72M	–	257
2022 Q2	$7.72M	Sell	86,000 -3,800	-4%	-$392K	0.24%	85
2022 Q1	$8.98M	Buy	89,800 +30,000	+50%	+$2.76M	0.23%	93
2021 Q4	$4.32M	Sell	59,800 -26,200	-30%	-$1.91M	0.11%	144
2021 Q3	$5.83M	Sell	86,000 -36,600	-30%	-$2.11M	0.16%	110
2021 Q2	$7.47M	Sell	122,600 -14,900	-11%	-$830K	0.21%	95
2021 Q1	$7.29M	Buy	137,500 +22,400	+19%	+$1.1M	0.22%	97
2020 Q4	$4.6M	Hold	115,100	–	–	0.15%	124
2020 Q3	$3.78M	Buy	115,100 +19,100	+20%	+$724K	0.13%	127
2020 Q2	$4.03M	Hold	96,000	–	–	0.15%	114
2020 Q1	$2.95M	Buy	+96,000	New	+$4.88M	0.13%	123
2019 Q4	–	Sell	-27,600	Closed	-$1.57M	–	234
2019 Q3	$1.57M	Buy	27,600 +7,800	+39%	+$444K	0.06%	172
2019 Q2	$1.21M	Buy	+19,800	New	+$1.23M	0.04%	174
2018 Q3	–	Sell	-5,300	Closed	-$369K	–	258
2018 Q2	$369K	Hold	5,300	–	–	0.01%	204
2018 Q1	$314K	Hold	5,300	–	–	0.01%	202
2017 Q4	$291K	Sell	5,300 -5,000	-49%	-$257K	0.01%	191
2017 Q3	$515K	Buy	10,300 +5,000	+94%	+$225K	0.02%	152
2017 Q2	$233K	Sell	5,300 -26,300	-83%	-$1.23M	0.01%	241
2017 Q1	$1.58M	Sell	31,600 -30,000	-49%	-$1.45M	0.06%	118
2016 Q4	$3.09M	Sell	61,600 -2,800	-4%	-$129K	0.11%	99
2016 Q3	$2.8M	Buy	64,400 +8,200	+15%	+$341K	0.11%	105
2016 Q2	$2.45M	Sell	56,200 -5,100	-8%	-$225K	0.1%	108
2016 Q1	$2.47M	Sell	61,300 -108,300	-64%	-$4.12M	0.1%	112
2015 Q4	$7.92M	Buy	169,600 +28,200	+20%	+$1.47M	0.35%	59
2015 Q3	$6.78M	Sell	141,400 -4,100	-3%	-$209K	0.3%	63
2015 Q2	$8.93M	Buy	145,500 +7,900	+6%	+$515K	0.37%	60
2015 Q1	$8.57M	Sell	137,600 -3,600	-3%	-$233K	0.35%	63
2014 Q4	$9.75M	Buy	141,200 +67,500	+92%	+$4.71M	0.39%	59
2014 Q3	$5.64M	Buy	73,700 +37,320	+103%	+$3.05M	0.23%	69
2014 Q2	$3.12M	Sell	36,380 -1,200	-3%	-$93.5K	0.13%	69
2014 Q1	$2.64M	Buy	+37,580	New	+$2.52M	0.12%	74

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

Intact Investment Management's COP Position: Q2 2026 in Review

Intact Investment Management reduced its ConocoPhillips (COP) stake by 27% in Q2 2026, selling an estimated $1.21M and leaving 27,800 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #173.

Intact Investment Management first reported a position in COP in Q1 2014 and has held it in 38 quarters since. The position peaked at $9.75M in Q4 2014. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Intact Investment Management held 27,800 shares of ConocoPhillips worth $2.89M as of Q2 2026.
Intact Investment Management sold 10,200 ConocoPhillips shares in Q2 2026, an estimated $1.21M.
ConocoPhillips made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #173 holding.
Intact Investment Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 38 quarters since.
Intact Investment Management's ConocoPhillips position peaked at $9.75M in Q4 2014.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.