IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
COP holding history
ConocoPhillips in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,508
- Value
- $3.80M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,508 | $3.80M | <0.1% | +36,508 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −16,052−100.0% | Sold out | Holders |
| Q3 2025 | 16,052 | $1.52M | <0.1% | +16,052 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −12,869−100.0% | Sold out | Holders |
| Q4 2024 | 12,869 | $1.28M | <0.1% | +12,869 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −24,648−100.0% | Sold out | Holders |
| Q3 2022 | 24,648 | $2.52M | 0.2% | +1,052+4.5% | Added | Holders |
| Q2 2022 | 23,596 | $2.12M | 0.2% | +10,859+85.3% | Added | Holders |
| Q1 2022 | 12,737 | $1.27M | 0.1% | +12,737 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −24,185−100.0% | Sold out | Holders |
| Q3 2021 | 24,185 | $1.64M | 0.1% | +5,914+32.4% | Added | Holders |
| Q2 2021 | 18,271 | $1.11M | 0.1% | +2,463+15.6% | Added | Holders |
| Q1 2021 | 15,808 | $837.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.