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AlphaQuest’s ConocoPhillips COP Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,354
Closed -$127K – 458
2025
Q4 		$127K Sell
1,354
-459
-25% -$41.5K 0.01% 1647
2025
Q3 		$171K Sell
1,813
-137
-7% -$13K 0.01% 1484
2025
Q2 		$175K Sell
1,950
-8,674
-82% -$780K 0.02% 1210
2025
Q1 		$1.12M Sell
10,624
-1,296
-11% -$129K 0.12% 261
2024
Q4 		$1.18M Sell
11,920
-15,160
-56% -$1.61M 0.16% 193
2024
Q3 		$2.85M Sell
27,080
-1,866
-6% -$205K 0.25% 55
2024
Q2 		$3.31M Buy
28,946
+13,114
+83% +$1.59M 0.45% 6
2024
Q1 		$2.02M Buy
+15,832
New +$1.81M 0.35% 50

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's COP Position: Q1 2026 in Review

AlphaQuest sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 1,354 shares — an estimated $127K sold.

AlphaQuest first reported a position in COP in Q1 2024 and held it in 8 quarters. The position peaked at $3.31M in Q2 2024. 2,573 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AlphaQuest reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,354 ConocoPhillips shares in Q1 2026, an estimated $127K.
  • AlphaQuest first reported a position in ConocoPhillips in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's ConocoPhillips position peaked at $3.31M in Q2 2024.
  • 2,573 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.