Investment Management Corp of Ontario

Position in COP — Conocophillips

CIK 1811568 Toronto, Z4

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,100,979

-$3,570,989 QoQ

Shares Held

77,924

-11.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#413

of 2,429 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Investment Management Corp of Ontario holds $42,740,271 across 11 Oil & Gas E&P names. COP ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	430,128	$16,990,056
2	COP	Conocophillips This page	77,924	$8,100,979
3	EOG	Eog Resources Inc	34,186	$4,434,949
4	DVN	Devon Energy Corp/De	69,930	$2,889,507
5	EQT	EQT Corp	43,308	$2,302,686
6	OXY	Occidental Petroleum Corp /De/	47,191	$2,292,066
7	FANG	Diamondback Energy, Inc.	12,090	$2,125,180
8	TPL	Texas Pacific Land Corp	3,749	$1,640,712

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,100,979	77,924	-11.9%	Shares	Sole	2026-08-14
2026-03-31	$11,671,968	88,424	+4.6%	Shares	Sole	2026-05-15
2025-12-31	$7,912,291	84,524	+42.7%	Shares	Sole	2026-02-17
2025-09-30	$5,603,038	59,235	+91.3%	Shares	Sole	2025-11-14
2025-06-30	$2,778,170	30,958	-15.3%	Shares	Sole	2025-08-14
2025-03-31	$3,839,321	36,558	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$3,595,705	36,258	-6.3%	Shares	Sole	2025-02-14
2024-09-30	$4,075,388	38,710	+47.7%	Shares	Sole	2024-11-14
2024-06-30	$2,997,899	26,210	+36.4%	Shares	Sole	2024-08-14
2024-03-31	$2,445,048	19,210	-31.2%	Shares	Sole	2024-05-15
2023-12-31	$3,239,513	27,910	-46.5%	Shares	Sole	2024-02-14
2022-12-31	$6,156,414	52,173	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.