1832 Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.78M | Buy |
+74,884
| New | +$8.88M | ﹤0.01% | 381 |
|
|
2025
Q4 | – | Sell |
-24,764
| Closed | -$2.34M | – | 708 |
|
|
2025
Q3 | $2.34M | Sell |
24,764
-4,265
| -15% | -$403K | ﹤0.01% | 470 |
|
|
2025
Q2 | $2.61M | Buy |
29,029
+12,090
| +71% | +$1.09M | ﹤0.01% | 442 |
|
|
2025
Q1 | $1.78M | Sell |
16,939
-3,043
| -15% | -$303K | ﹤0.01% | 497 |
|
|
2024
Q4 | $1.98M | Sell |
19,982
-28,900
| -59% | -$3.07M | ﹤0.01% | 493 |
|
|
2024
Q3 | $5.15M | Sell |
48,882
-4,126
| -8% | -$453K | ﹤0.01% | 395 |
|
|
2024
Q2 | $6.06M | Buy |
53,008
+1,576
| +3% | +$191K | ﹤0.01% | 367 |
|
|
2024
Q1 | $6.55M | Sell |
51,432
-31,913
| -38% | -$3.64M | ﹤0.01% | 361 |
|
|
2023
Q4 | $9.67M | Sell |
83,345
-1,242,194
| -94% | -$145M | 0.01% | 327 |
|
|
2023
Q3 | $159M | Buy |
1,325,539
+1,233,967
| +1,348% | +$143M | 0.23% | 77 |
|
|
2023
Q2 | $9.49M | Sell |
91,572
-109,263
| -54% | -$11.2M | 0.01% | 337 |
|
|
2023
Q1 | $19.9M | Buy |
200,835
+7,101
| +4% | +$777K | 0.03% | 273 |
|
|
2022
Q4 | $22.9M | Sell |
193,734
-1,036,513
| -84% | -$126M | 0.04% | 269 |
|
|
2022
Q3 | $126M | Sell |
1,230,247
-379,173
| -24% | -$37.8M | 0.23% | 87 |
|
|
2022
Q2 | $145M | Sell |
1,609,420
-1,106,990
| -41% | -$114M | 0.25% | 83 |
|
|
2022
Q1 | $268M | Sell |
2,716,410
-784,090
| -22% | -$72.1M | 0.38% | 63 |
|
|
2021
Q4 | $256M | Buy |
3,500,500
+180,078
| +5% | +$13.1M | 0.45% | 60 |
|
|
2021
Q3 | $227M | Buy |
3,320,422
+3,140,495
| +1,745% | +$181M | 0.43% | 67 |
|
|
2021
Q2 | $10.6M | Buy |
179,927
+127,400
| +243% | +$7.1M | 0.02% | 303 |
|
|
2021
Q1 | $2.82M | Buy |
52,527
+48,928
| +1,359% | +$2.41M | 0.01% | 384 |
|
|
2020
Q4 | $144K | Sell |
3,599
-250,200
| -99% | -$9.22M | ﹤0.01% | 596 |
|
|
2020
Q3 | $8.3M | Buy |
253,799
+43,800
| +21% | +$1.66M | 0.02% | 273 |
|
|
2020
Q2 | $8.74M | Sell |
209,999
-360,123
| -63% | -$14.6M | 0.03% | 246 |
|
|
2020
Q1 | $16.7M | Buy |
570,122
+47,608
| +9% | +$2.42M | 0.06% | 190 |
|
|
2019
Q4 | $33.8M | Buy |
522,514
+307,032
| +142% | +$18.1M | 0.1% | 154 |
|
|
2019
Q3 | $12.5M | Buy |
215,482
+1,483
| +0.7% | +$84.4K | 0.04% | 212 |
|
|
2019
Q2 | $13.1M | Sell |
213,999
-3,660
| -2% | -$228K | 0.04% | 215 |
|
|
2019
Q1 | $14.7M | Buy |
217,659
+8,427
| +4% | +$567K | 0.05% | 203 |
|
|
2018
Q4 | $13M | Sell |
209,232
-4,861
| -2% | -$331K | 0.05% | 200 |
|
|
2018
Q3 | $16.5M | Buy |
214,093
+74,571
| +53% | +$5.38M | 0.05% | 196 |
|
|
2018
Q2 | $9.71M | Sell |
139,522
-1,210
| -0.9% | -$80.6K | 0.03% | 229 |
|
|
2018
Q1 | $8.38M | Sell |
140,732
-2,400
| -2% | -$136K | 0.03% | 238 |
|
|
2017
Q4 | $7.82M | Sell |
143,132
-18,989
| -12% | -$977K | 0.03% | 251 |
|
|
2017
Q3 | $7.87M | Buy |
162,121
+32,589
| +25% | +$1.46M | 0.03% | 246 |
|
|
2017
Q2 | $5.7M | Buy |
129,532
+22,132
| +21% | +$1.03M | 0.03% | 296 |
|
|
2017
Q1 | $5.37M | Buy |
107,400
+22,568
| +27% | +$1.09M | 0.02% | 313 |
|
|
2016
Q4 | $4.25M | Buy |
84,832
+64,000
| +307% | +$2.95M | 0.01% | 350 |
|
|
2016
Q3 | $905K | Sell |
20,832
-186,488
| -90% | -$7.75M | ﹤0.01% | 458 |
|
|
2016
Q2 | $8.96M | Sell |
207,320
-244,027
| -54% | -$10.8M | 0.03% | 260 |
|
|
2016
Q1 | $30.1M | Buy |
451,347
+222,125
| +97% | +$8.45M | 0.07% | 197 |
|
|
2015
Q4 | $10.7M | Buy |
229,222
+41,000
| +22% | +$2.14M | 0.05% | 232 |
|
|
2015
Q3 | $9.06M | Sell |
188,222
-315,014
| -63% | -$16M | 0.04% | 238 |
|
|
2015
Q2 | $30.9M | Buy |
503,236
+315,164
| +168% | +$20.5M | 0.1% | 171 |
|
|
2015
Q1 | $11.7M | Sell |
188,072
-472,545
| -72% | -$30.6M | 0.04% | 215 |
|
|
2014
Q4 | $45.4M | Buy |
660,617
+513,583
| +349% | +$35.8M | 0.14% | 141 |
|
|
2014
Q3 | $11.3M | Sell |
147,034
-17,910
| -11% | -$1.47M | 0.04% | 279 |
|
|
2014
Q2 | $14.1M | Sell |
164,944
-16,148
| -9% | -$1.26M | 0.04% | 257 |
|
|
2014
Q1 | $12.8M | Buy |
181,092
+21,042
| +13% | +$1.41M | 0.04% | 252 |
|
|
2013
Q4 | $11.3M | Buy |
160,050
+5,550
| +4% | +$399K | 0.04% | 248 |
|
|
2013
Q3 | $10.7M | Sell |
154,500
-100,600
| -39% | -$6.71M | 0.05% | 217 |
|
|
2013
Q2 | $15.4M | Buy |
+255,100
| New | +$15.5M | 0.07% | 191 |
|
Other funds holding COP
1832 Asset Management's COP Position: Q2 2026 in Review
1832 Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 74,884 shares worth $7.78M. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: 1832 Asset Management previously reported a position in COP as recently as Q3 2025.
1832 Asset Management first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $268M in Q1 2022. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- 1832 Asset Management held 74,884 shares of ConocoPhillips worth $7.78M as of Q2 2026.
- ConocoPhillips was a new 1832 Asset Management position in Q2 2026.
- ConocoPhillips made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #381 holding.
- 1832 Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- 1832 Asset Management's ConocoPhillips position peaked at $268M in Q1 2022.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.