OMERS Administration Corp’s ConocoPhillips COP Stock Holding History

OMERS Administration Corp’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 Q1	$9.03M	Buy	68,400 +13,183	+24%	+$1.46M	0.06%	151
2025 Q4	$5.17M	Sell	55,217 -7,000	-11%	-$633K	0.04%	173
2025 Q3	$5.89M	Hold	62,217	–	–	0.04%	169
2025 Q2	$5.58M	Hold	62,217	–	–	0.04%	156
2025 Q1	$6.53M	Sell	62,217 -9,367	-13%	-$934K	0.06%	138
2024 Q4	$7.1M	Sell	71,584 -7,578	-10%	-$805K	0.06%	129
2024 Q3	$8.33M	Buy	79,162 +900	+1%	+$98.8K	0.08%	121
2024 Q2	$8.95M	Buy	+78,262	New	+$9.5M	0.09%	114
2018 Q4	–	Sell	-120,400	Closed	-$9.32M	–	195
2018 Q3	$9.32M	Buy	+120,400	New	+$8.68M	0.09%	73
2017 Q3	–	Sell	-49,900	Closed	-$2.19M	–	441
2017 Q2	$2.19M	Buy	+49,900	New	+$2.33M	0.03%	188
2016 Q3	–	Sell	-41,000	Closed	-$1.79M	–	598
2016 Q2	$1.79M	Sell	41,000 -727,400	-95%	-$32.1M	0.04%	254
2016 Q1	$30.9M	Sell	768,400 -238,600	-24%	-$9.07M	0.69%	34
2015 Q4	$47M	Buy	1,007,000 +52,500	+6%	+$2.74M	1.22%	30
2015 Q3	$45.8M	Buy	+954,500	New	+$48.6M	1.33%	14
2015 Q1	–	Sell	-33,900	Closed	-$2.34M	–	409
2014 Q4	$2.34M	Hold	33,900	–	–	0.07%	157
2014 Q3	$2.59M	Buy	+33,900	New	+$2.77M	0.08%	152

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OMERS Administration Corp's COP Position: Q1 2026 in Review

OMERS Administration Corp increased its ConocoPhillips (COP) stake by 24% in Q1 2026, buying an estimated $1.46M and bringing the position to 68,400 shares worth $9.03M. The position accounts for 0.06% of the portfolio, ranked #151.

OMERS Administration Corp first reported a position in COP in Q3 2014 and has held it in 16 quarters since. The position peaked at $47M in Q4 2015. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

OMERS Administration Corp held 68,400 shares of ConocoPhillips worth $9.03M as of Q1 2026.
OMERS Administration Corp bought 13,183 ConocoPhillips shares in Q1 2026, an estimated $1.46M.
ConocoPhillips made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #151 holding.
OMERS Administration Corp first reported a position in ConocoPhillips in Q3 2014 and has held it in 16 quarters since.
OMERS Administration Corp's ConocoPhillips position peaked at $47M in Q4 2015.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.