Axiom Investment Management’s ConocoPhillips COP Stock Holding History

Axiom Investment 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	$231K	Buy	+1,747	New	+$193K	0.18%	95
2022 Q4	–	Sell	-2,139	Closed	-$218K	–	157
2022 Q3	$218K	Buy	+2,139	New	+$213K	0.44%	51
2022 Q2	–	Sell	-2,453	Closed	-$246K	–	81
2022 Q1	$246K	Sell	2,453 -1,108	-31%	-$102K	0.53%	61
2021 Q4	$257K	Sell	3,561 -2,127	-37%	-$155K	0.25%	98
2021 Q3	$386K	Buy	5,688 +1,171	+26%	+$67.6K	0.39%	60
2021 Q2	$275K	Sell	4,517 -47	-1%	-$2.62K	0.21%	107
2021 Q1	$240K	Buy	+4,564	New	+$225K	0.2%	111
2020 Q1	–	Sell	-3,098	Closed	-$203K	–	125
2019 Q4	$203K	Sell	3,098 -5,322	-63%	-$313K	0.29%	102
2019 Q3	$480K	Sell	8,420 -34,821	-81%	-$1.98M	0.37%	81
2019 Q2	$2.64M	Sell	43,241 -1	-0%	-$62	0.48%	52
2019 Q1	$2.88M	Buy	43,242 +16,505	+62%	+$1.11M	0.55%	43
2018 Q4	$1.67M	Buy	+26,737	New	+$1.82M	0.35%	72

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

Axiom Investment Management's COP Position: Q1 2026 in Review

Axiom Investment Management opened a new position in ConocoPhillips (COP) in Q1 2026: 1,747 shares worth $231K. The stake represents 0.18% of the portfolio and ranks #95 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in COP as recently as Q3 2022.

Axiom Investment Management first reported a position in COP in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.88M in Q1 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Axiom Investment Management held 1,747 shares of ConocoPhillips worth $231K as of Q1 2026.
ConocoPhillips was a new Axiom Investment Management position in Q1 2026.
ConocoPhillips made up 0.18% of Axiom Investment Management's portfolio in Q1 2026, its #95 holding.
Axiom Investment Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 12 quarters since.
Axiom Investment Management's ConocoPhillips position peaked at $2.88M in Q1 2019.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.