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Showing 8 of 30 quarters

Position history for CI Investments Inc.CI Investments Inc.'s holdings in ConocoPhillips

Yes. CI Investments holds 598,674 shares of COP (ConocoPhillips), worth $62.2M, as of its Q2 2026 13F filing. It reduced the position by 43,123 shares (-6.7%) from Q1 2026. CI Investments has held COP in every 13F on record since Q1 2019, 30 quarterly filings. COP is 0.2% of CI Investments' reported 13F portfolio.

Current Value

$62.2M

Current Shares

598,674

Total Value Change

+$5M

Total Shares Change

+54,604

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
598,674
-6.7%
$62.2M0.2%$103.27
0
2026-Q1
Increased
641,797
+36.0%
$84.7M0.4%$130.16
46
2025-Q4
Decreased
471,933
-3.3%
$44.2M0.2%$91.59
0
2025-Q3
Decreased
488,179
-2.4%
$46.2M0.2%$91.70
0
2025-Q2
Increased
499,949
+6.8%
$44.9M0.2%$86.29
37
2025-Q1
Decreased
468,300
-1.6%
$49.2M0.2%$100.13
0
2024-Q4
Decreased
475,801
-12.6%
$47.2M0.2%$93.79
0
2024-Q3
Decreased
544,070
-0.2%
$57.3M0.2%$98.87
0

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