Bayesian Capital Management’s ConocoPhillips COP Stock Holding History

Bayesian 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	–	Sell	-2,745	Closed	-$257K	–	153
2025 Q4	$257K	Sell	2,745 -13,755	-83%	-$1.24M	0.59%	68
2025 Q3	$1.56M	Sell	16,500 -29,800	-64%	-$2.82M	0.32%	95
2025 Q2	$4.15M	Buy	+46,300	New	+$4.17M	0.66%	28
2025 Q1	–	Sell	-6,200	Closed	-$615K	–	664
2024 Q4	$615K	Sell	6,200 -51,600	-89%	-$5.48M	0.08%	326
2024 Q3	$6.09M	Buy	57,800 +34,800	+151%	+$3.82M	0.71%	22
2024 Q2	$2.63M	Sell	23,000 -21,100	-48%	-$2.56M	0.3%	84
2024 Q1	$5.61M	Buy	+44,100	New	+$5.03M	0.54%	37
2023 Q4	–	Sell	-53,076	Closed	-$6.36M	–	797
2023 Q3	$6.36M	Sell	53,076 -900	-2%	-$104K	0.73%	24
2023 Q2	$5.59M	Buy	+53,976	New	+$5.55M	0.6%	29
2021 Q3	–	Sell	-42,300	Closed	-$2.58M	–	408
2021 Q2	$2.58M	Buy	42,300 +30,224	+250%	+$1.68M	0.67%	28
2021 Q1	$640K	Buy	+12,076	New	+$595K	0.15%	179
2020 Q2	–	Sell	-17,730	Closed	-$546K	–	561
2020 Q1	$546K	Buy	+17,730	New	+$902K	0.12%	268
2019 Q4	–	Sell	-16,700	Closed	-$952K	–	614
2019 Q3	$952K	Buy	16,700 +13,400	+406%	+$763K	0.18%	152
2019 Q2	$201K	Sell	3,300 -9,028	-73%	-$562K	0.04%	435
2019 Q1	$823K	Buy	+12,328	New	+$829K	0.16%	182
2017 Q1	–	Sell	-11,005	Closed	-$552K	–	450
2016 Q4	$552K	Buy	+11,005	New	+$507K	0.14%	279

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bayesian Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,745 shares — an estimated $257K sold.

Bayesian Capital Management first reported a position in COP in Q4 2016 and held it in 16 quarters. The position peaked at $6.36M in Q3 2023. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Bayesian Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 2,745 ConocoPhillips shares in Q1 2026, an estimated $257K.
Bayesian Capital Management first reported a position in ConocoPhillips in Q4 2016 and held it in 16 quarters.
Bayesian Capital Management's ConocoPhillips position peaked at $6.36M in Q3 2023.
2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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