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 Q2	$7.88M	Buy	75,754 +7,354	+11%	+$872K	0.05%	216
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

OMERS Administration Corp's COP Position: Q2 2026 in Review

OMERS Administration Corp increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $872K and bringing the position to 75,754 shares worth $7.88M. The position accounts for 0.05% of the portfolio, ranked #216.

OMERS Administration Corp first reported a position in COP in Q3 2014 and has held it in 17 quarters since. The position peaked at $47M in Q4 2015. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

OMERS Administration Corp held 75,754 shares of ConocoPhillips worth $7.88M as of Q2 2026.
OMERS Administration Corp bought 7,354 ConocoPhillips shares in Q2 2026, an estimated $872K.
ConocoPhillips made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #216 holding.
OMERS Administration Corp first reported a position in ConocoPhillips in Q3 2014 and has held it in 17 quarters since.
OMERS Administration Corp's ConocoPhillips position peaked at $47M in Q4 2015.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.