Investment Management Corp of Ontario (IMCO)’s ConocoPhillips COP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$8.1M	Sell	77,924 -10,500	-12%	-$1.24M	0.1%	187
2026 Q1	$11.7M	Buy	88,424 +3,900	+5%	+$432K	0.15%	146
2025 Q4	$7.91M	Buy	84,524 +25,289	+43%	+$2.29M	0.11%	162
2025 Q3	$5.6M	Buy	59,235 +28,277	+91%	+$2.67M	0.09%	176
2025 Q2	$2.78M	Sell	30,958 -5,600	-15%	-$504K	0.04%	264
2025 Q1	$3.84M	Buy	36,558 +300	+0.8%	+$29.9K	0.08%	194
2024 Q4	$3.6M	Sell	36,258 -2,452	-6%	-$260K	0.12%	110
2024 Q3	$4.08M	Buy	38,710 +12,500	+48%	+$1.37M	0.09%	160
2024 Q2	$3M	Buy	26,210 +7,000	+36%	+$850K	0.08%	174
2024 Q1	$2.45M	Sell	19,210 -8,700	-31%	-$992K	0.07%	186
2023 Q4	$3.24M	Buy	+27,910	New	+$3.27M	0.08%	188
2023 Q1	–	Sell	-52,173	Closed	-$6.16M	–	172
2022 Q4	$6.16M	Buy	+52,173	New	+$6.34M	0.3%	44

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

Investment Management Corp of Ontario (IMCO)'s COP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $1.24M and leaving 77,924 shares worth $8.1M. The position accounts for 0.1% of the portfolio, ranked #187.

Investment Management Corp of Ontario (IMCO) first reported a position in COP in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 77,924 shares of ConocoPhillips worth $8.1M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 10,500 ConocoPhillips shares in Q2 2026, an estimated $1.24M.
ConocoPhillips made up 0.1% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #187 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in ConocoPhillips in Q4 2022 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s ConocoPhillips position peaked at $11.7M in Q1 2026.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.