Bailard’s ConocoPhillips COP Stock Holding History

Bailard’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	$23.6M	Buy	178,891 +1,416	+0.8%	+$157K	0.54%	43
2025 Q4	$16.6M	Buy	177,475 +872	+0.5%	+$78.9K	0.37%	58
2025 Q3	$16.7M	Sell	176,603 -16,163	-8%	-$1.53M	0.36%	59
2025 Q2	$17.3M	Buy	192,766 +3,745	+2%	+$337K	0.4%	58
2025 Q1	$19.9M	Buy	189,021 +5,264	+3%	+$525K	0.51%	48
2024 Q4	$18.2M	Sell	183,757 -2,483	-1%	-$264K	0.47%	52
2024 Q3	$19.6M	Sell	186,240 -22	-0%	-$2.42K	0.51%	46
2024 Q2	$21.3M	Buy	186,262 +446	+0.2%	+$54.2K	0.59%	39
2024 Q1	$23.7M	Buy	185,816 +1,186	+0.6%	+$135K	0.65%	35
2023 Q4	$21.4M	Sell	184,630 -318	-0.2%	-$37.2K	0.63%	36
2023 Q3	$22.2M	Buy	184,948 +527	+0.3%	+$61.2K	0.73%	32
2023 Q2	$19.1M	Sell	184,421 -26,501	-13%	-$2.72M	0.67%	33
2023 Q1	$20.9M	Buy	210,922 +1,661	+0.8%	+$182K	0.75%	28
2022 Q4	$24.7M	Buy	209,261 +4,473	+2%	+$544K	0.94%	23
2022 Q3	$21M	Buy	204,788 +6,381	+3%	+$637K	0.87%	25
2022 Q2	$17.8M	Buy	198,407 +28,514	+17%	+$2.94M	0.7%	31
2022 Q1	$17M	Buy	169,893 +28,822	+20%	+$2.65M	0.57%	37
2021 Q4	$10.2M	Buy	141,071 +2,384	+2%	+$174K	0.32%	73
2021 Q3	$9.4M	Buy	138,687 +696	+0.5%	+$40.2K	0.32%	72
2021 Q2	$8.4M	Buy	137,991 +1,207	+0.9%	+$67.3K	0.29%	83
2021 Q1	$7.25M	Buy	136,784 +68,106	+99%	+$3.36M	0.27%	83
2020 Q4	$2.75M	Sell	68,678 -11,957	-15%	-$441K	0.13%	133
2020 Q3	$2.65M	Sell	80,635 -1,561	-2%	-$59.1K	0.14%	132
2020 Q2	$3.45M	Buy	82,196 +17,669	+27%	+$715K	0.19%	101
2020 Q1	$1.99M	Sell	64,527 -10,299	-14%	-$524K	0.14%	128
2019 Q4	$4.87M	Buy	74,826 +34,594	+86%	+$2.03M	0.27%	82
2019 Q3	$2.29M	Sell	40,232 -36,418	-48%	-$2.07M	0.14%	144
2019 Q2	$4.68M	Buy	76,650 +754	+1%	+$46.9K	0.29%	79
2019 Q1	$5.07M	Sell	75,896 -5,836	-7%	-$393K	0.31%	71
2018 Q4	$5.1M	Sell	81,732 -13,626	-14%	-$927K	0.34%	63
2018 Q3	$7.38M	Buy	95,358 +35,556	+59%	+$2.56M	0.43%	51
2018 Q2	$4.16M	Sell	59,802 -281	-0.5%	-$18.7K	0.25%	90
2018 Q1	$3.56M	Sell	60,083 -1,950	-3%	-$110K	0.23%	106
2017 Q4	$3.4M	Sell	62,033 -2,148	-3%	-$110K	0.21%	111
2017 Q3	$3.21M	Buy	64,181 +1,578	+3%	+$70.9K	0.25%	102
2017 Q2	$2.75M	Buy	62,603 +3,065	+5%	+$143K	0.22%	109
2017 Q1	$2.97M	Buy	59,538 +802	+1%	+$38.8K	0.25%	100
2016 Q4	$2.94M	Buy	+58,736	New	+$2.71M	0.27%	96
2015 Q4	–	Sell	-7,347	Closed	-$352K	–	227
2015 Q3	$352K	Sell	7,347 -2,189	-23%	-$111K	0.06%	173
2015 Q2	$586K	Sell	9,536 -2,570	-21%	-$167K	0.09%	135
2015 Q1	$754K	Sell	12,106 -1,040	-8%	-$67.2K	0.1%	120
2014 Q4	$908K	Sell	13,146 -521	-4%	-$36.4K	0.13%	104
2014 Q3	$1.05M	Sell	13,667 -367	-3%	-$30K	0.16%	81
2014 Q2	$1.2M	Sell	14,034 -986	-7%	-$76.8K	0.19%	76
2014 Q1	$1.06M	Sell	15,020 -1,753	-10%	-$117K	0.17%	79
2013 Q4	$1.19M	Sell	16,773 -2,158	-11%	-$155K	0.19%	75
2013 Q3	$1.32M	Sell	18,931 -36,137	-66%	-$2.41M	0.25%	71
2013 Q2	$3.33M	Buy	+55,068	New	+$3.35M	0.61%	24

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

Bailard's COP Position: Q1 2026 in Review

Bailard increased its ConocoPhillips (COP) stake by 0.8% in Q1 2026, buying an estimated $157K and bringing the position to 178,891 shares worth $23.6M. The position accounts for 0.54% of the portfolio, ranked #43.

Bailard first reported a position in COP in Q2 2013 and has held it in 48 quarters since. The position peaked at $24.7M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Bailard held 178,891 shares of ConocoPhillips worth $23.6M as of Q1 2026.
Bailard bought 1,416 ConocoPhillips shares in Q1 2026, an estimated $157K.
ConocoPhillips made up 0.54% of Bailard's portfolio in Q1 2026, its #43 holding.
Bailard first reported a position in ConocoPhillips in Q2 2013 and has held it in 48 quarters since.
Bailard's ConocoPhillips position peaked at $24.7M in Q4 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.