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Baader Bank Aktiengesellschaft’s ConocoPhillips COP Stock Holding History

Baader Bank Aktiengesellschaft’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 		$545K Buy
+4,422
New +$490K 0.04% 245
2025
Q3 		– Sell
-5,283
Closed -$468K – 515
2025
Q2 		$468K Sell
5,283
-126
-2% -$11.3K 0.03% 255
2025
Q1 		$561K Sell
5,409
-34,136
-86% -$3.4M 0.04% 225
2024
Q4 		$3.92M Sell
39,545
-12,481
-24% -$1.33M 0.26% 98
2024
Q3 		$5.48M Buy
52,026
+3,805
+8% +$418K 0.32% 88
2024
Q2 		$5.51M Buy
48,221
+3,044
+7% +$370K 0.35% 91
2024
Q1 		$5.75M Sell
45,177
-378
-0.8% -$43.1K 0.41% 64
2023
Q4 		$5.28M Buy
45,555
+505
+1% +$59.1K 0.38% 59
2023
Q3 		$5.4M Sell
45,050
-2,261
-5% -$263K 0.36% 80
2023
Q2 		$4.9M Sell
47,311
-19
-0% -$1.95K 0.25% 115
2023
Q1 		$4.69M Sell
47,330
-453
-0.9% -$49.6K 0.24% 107
2022
Q4 		$5.64M Buy
47,783
+42,403
+788% +$5.15M 0.27% 118
2022
Q3 		$551K Sell
5,380
-1,940
-27% -$194K 0.04% 257
2022
Q2 		$657K Sell
7,320
-1,240
-14% -$128K 0.05% 239
2022
Q1 		$856K Sell
8,560
-3,551
-29% -$327K 0.07% 152
2021
Q4 		$874K Buy
+12,111
New +$882K 0.07% 169

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baader Bank Aktiengesellschaft's COP Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft opened a new position in ConocoPhillips (COP) in Q1 2026: 4,422 shares worth $545K. The stake represents 0.04% of the portfolio and ranks #245 among its holdings. This is a return to the name: Baader Bank Aktiengesellschaft previously reported a position in COP as recently as Q2 2025.

Baader Bank Aktiengesellschaft first reported a position in COP in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.75M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Baader Bank Aktiengesellschaft held 4,422 shares of ConocoPhillips worth $545K as of Q1 2026.
  • ConocoPhillips was a new Baader Bank Aktiengesellschaft position in Q1 2026.
  • ConocoPhillips made up 0.04% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #245 holding.
  • Baader Bank Aktiengesellschaft first reported a position in ConocoPhillips in Q4 2021 and has held it in 16 quarters since.
  • Baader Bank Aktiengesellschaft's ConocoPhillips position peaked at $5.75M in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.