Atom Investors’s ConocoPhillips COP Stock Holding History

Atom Investors’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	-2,732	Closed	-$256K	–	687
2025 Q4	$256K	Hold	2,732	–	–	0.02%	467
2025 Q3	$258K	Hold	2,732	–	–	0.02%	465
2025 Q2	$245K	Buy	+2,732	New	+$246K	0.02%	473
2024 Q3	–	Sell	-40,638	Closed	-$4.65M	–	490
2024 Q2	$4.65M	Buy	40,638 +37,273	+1,108%	+$4.53M	0.46%	65
2024 Q1	$428K	Buy	+3,365	New	+$384K	0.05%	361
2023 Q3	–	Sell	-3,267	Closed	-$338K	–	444
2023 Q2	$338K	Buy	3,267 +331	+11%	+$34K	0.13%	172
2023 Q1	$291K	Buy	+2,936	New	+$321K	0.16%	154
2022 Q3	–	Sell	-3,320	Closed	-$298K	–	304
2022 Q2	$298K	Sell	3,320 -774	-19%	-$79.7K	0.13%	158
2022 Q1	$409K	Buy	+4,094	New	+$377K	0.19%	113

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

Atom Investors's COP Position: Q1 2026 in Review

Atom Investors sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,732 shares — an estimated $256K sold.

Atom Investors first reported a position in COP in Q1 2022 and held it in 9 quarters. The position peaked at $4.65M in Q2 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Atom Investors reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 2,732 ConocoPhillips shares in Q1 2026, an estimated $256K.
Atom Investors first reported a position in ConocoPhillips in Q1 2022 and held it in 9 quarters.
Atom Investors's ConocoPhillips position peaked at $4.65M in Q2 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.