Aquatic Capital Management’s ConocoPhillips COP Stock Holding History

Aquatic Capital Management’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	$2.11M	Sell	15,954 -9,061	-36%	-$1M	0.06%	362
2025 Q4	$2.34M	Sell	25,015 -148,089	-86%	-$13.4M	0.07%	344
2025 Q3	$16.4M	Buy	173,104 +88,722	+105%	+$8.39M	0.3%	81
2025 Q2	$7.57M	Buy	+84,382	New	+$7.59M	0.15%	174
2025 Q1	–	Sell	-246,980	Closed	-$24.5M	–	1313
2024 Q4	$24.5M	Buy	+246,980	New	+$26.2M	0.66%	29
2024 Q3	–	Sell	-71,000	Closed	-$8.12M	–	1204
2024 Q2	$8.12M	Buy	+71,000	New	+$8.62M	0.3%	83
2023 Q2	–	Sell	-172,000	Closed	-$17.1M	–	1405
2023 Q1	$17.1M	Sell	172,000 -51,000	-23%	-$5.58M	1.06%	14
2022 Q4	$26.3M	Buy	+223,000	New	+$27.1M	1.92%	3
2022 Q3	–	Sell	-28,700	Closed	-$2.58M	–	1233
2022 Q2	$2.58M	Buy	+28,700	New	+$2.96M	0.84%	13

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aquatic Capital Management's COP Position: Q1 2026 in Review

Aquatic Capital Management reduced its ConocoPhillips (COP) stake by 36% in Q1 2026, selling an estimated $1M and leaving 15,954 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #362.

Aquatic Capital Management first reported a position in COP in Q2 2022 and has held it in 9 quarters since. The position peaked at $26.3M in Q4 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Aquatic Capital Management held 15,954 shares of ConocoPhillips worth $2.11M as of Q1 2026.
Aquatic Capital Management sold 9,061 ConocoPhillips shares in Q1 2026, an estimated $1M.
ConocoPhillips made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #362 holding.
Aquatic Capital Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's ConocoPhillips position peaked at $26.3M in Q4 2022.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.