Bessemer Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317M | Buy |
2,401,650
+71,406
| +3% | +$7.91M | 0.5% | 38 |
|
|
2025
Q4 | $218M | Sell |
2,330,244
-101,731
| -4% | -$9.2M | 0.33% | 65 |
|
|
2025
Q3 | $230M | Sell |
2,431,975
-1,208,401
| -33% | -$114M | 0.35% | 70 |
|
|
2025
Q2 | $327M | Sell |
3,640,376
-3,080
| -0.1% | -$277K | 0.53% | 39 |
|
|
2025
Q1 | $383M | Buy |
3,643,456
+39,882
| +1% | +$3.98M | 0.69% | 33 |
|
|
2024
Q4 | $357M | Buy |
3,603,574
+1,023,967
| +40% | +$109M | 0.58% | 37 |
|
|
2024
Q3 | $272M | Sell |
2,579,607
-4,410
| -0.2% | -$484K | 0.45% | 47 |
|
|
2024
Q2 | $296M | Sell |
2,584,017
-15,036
| -0.6% | -$1.83M | 0.52% | 41 |
|
|
2024
Q1 | $331M | Buy |
2,599,053
+391,986
| +18% | +$44.7M | 0.6% | 37 |
|
|
2023
Q4 | $256M | Sell |
2,207,067
-36,468
| -2% | -$4.27M | 0.5% | 44 |
|
|
2023
Q3 | $269M | Sell |
2,243,535
-723,266
| -24% | -$84M | 0.59% | 39 |
|
|
2023
Q2 | $307M | Sell |
2,966,801
-19,912
| -0.7% | -$2.05M | 0.65% | 36 |
|
|
2023
Q1 | $296M | Sell |
2,986,713
-9,143
| -0.3% | -$1M | 0.7% | 31 |
|
|
2022
Q4 | $354M | Sell |
2,995,856
-1,394,526
| -32% | -$170M | 0.86% | 23 |
|
|
2022
Q3 | $449M | Sell |
4,390,382
-58,843
| -1% | -$5.87M | 1.17% | 14 |
|
|
2022
Q2 | $400M | Buy |
4,449,225
+81,310
| +2% | +$8.38M | 1% | 20 |
|
|
2022
Q1 | $437M | Buy |
4,367,915
+68,845
| +2% | +$6.33M | 0.92% | 20 |
|
|
2021
Q4 | $310M | Buy |
4,299,070
+63,583
| +2% | +$4.63M | 0.62% | 33 |
|
|
2021
Q3 | $287M | Buy |
4,235,487
+57,183
| +1% | +$3.3M | 0.61% | 32 |
|
|
2021
Q2 | $254M | Buy |
4,178,304
+4,943
| +0.1% | +$275K | 0.55% | 39 |
|
|
2021
Q1 | $221M | Buy |
4,173,361
+153,697
| +4% | +$7.58M | 0.53% | 44 |
|
|
2020
Q4 | $161M | Sell |
4,019,664
-693,949
| -15% | -$25.6M | 0.42% | 66 |
|
|
2020
Q3 | $155M | Buy |
4,713,613
+25,159
| +0.5% | +$953K | 0.46% | 57 |
|
|
2020
Q2 | $197M | Buy |
4,688,454
+769,116
| +20% | +$31.1M | 0.62% | 39 |
|
|
2020
Q1 | $121M | Sell |
3,919,338
-793,781
| -17% | -$40.4M | 0.49% | 53 |
|
|
2019
Q4 | $306M | Sell |
4,713,119
-28,141
| -0.6% | -$1.65M | 0.99% | 20 |
|
|
2019
Q3 | $270M | Sell |
4,741,260
-430,539
| -8% | -$24.5M | 0.96% | 24 |
|
|
2019
Q2 | $315M | Sell |
5,171,799
-256,374
| -5% | -$16M | 1.06% | 19 |
|
|
2019
Q1 | $362M | Sell |
5,428,173
-315,095
| -5% | -$21.2M | 1.39% | 11 |
|
|
2018
Q4 | $358M | Buy |
5,743,268
+741,728
| +15% | +$50.5M | 1.56% | 9 |
|
|
2018
Q3 | $387M | Buy |
5,001,540
+9,964
| +0.2% | +$719K | 1.44% | 8 |
|
|
2018
Q2 | $348M | Buy |
4,991,576
+1,508
| +0% | +$100K | 1.35% | 10 |
|
|
2018
Q1 | $296M | Buy |
4,990,068
+62,908
| +1% | +$3.56M | 1.15% | 11 |
|
|
2017
Q4 | $270M | Buy |
4,927,160
+34,088
| +0.7% | +$1.75M | 1.05% | 18 |
|
|
2017
Q3 | $245M | Buy |
4,893,072
+153,674
| +3% | +$6.9M | 0.98% | 18 |
|
|
2017
Q2 | $208M | Sell |
4,739,398
-34,700
| -0.7% | -$1.62M | 0.84% | 37 |
|
|
2017
Q1 | $238M | Buy |
4,774,098
+80,771
| +2% | +$3.9M | 0.99% | 27 |
|
|
2016
Q4 | $235M | Buy |
4,693,327
+235,002
| +5% | +$10.8M | 1.08% | 14 |
|
|
2016
Q3 | $194M | Buy |
4,458,325
+1,405,495
| +46% | +$58.4M | 0.97% | 20 |
|
|
2016
Q2 | $133M | Buy |
3,052,830
+90,941
| +3% | +$4.01M | 0.73% | 39 |
|
|
2016
Q1 | $119M | Buy |
2,961,889
+519,455
| +21% | +$19.8M | 0.67% | 45 |
|
|
2015
Q4 | $114M | Sell |
2,442,434
-589,444
| -19% | -$30.8M | 0.64% | 55 |
|
|
2015
Q3 | $145M | Buy |
3,031,878
+25,481
| +0.8% | +$1.3M | 0.83% | 31 |
|
|
2015
Q2 | $185M | Buy |
3,006,397
+5,582
| +0.2% | +$364K | 0.96% | 23 |
|
|
2015
Q1 | $187M | Buy |
3,000,815
+1,191,265
| +66% | +$77M | 0.95% | 28 |
|
|
2014
Q4 | $125M | Sell |
1,809,550
-18,556
| -1% | -$1.3M | 0.67% | 48 |
|
|
2014
Q3 | $140M | Buy |
1,828,106
+25,388
| +1% | +$2.08M | 0.79% | 36 |
|
|
2014
Q2 | $155M | Buy |
1,802,718
+61,686
| +4% | +$4.81M | 0.95% | 26 |
|
|
2014
Q1 | $122M | Buy |
1,741,032
+394,500
| +29% | +$26.4M | 0.83% | 38 |
|
|
2013
Q4 | $95.1M | Buy |
1,346,532
+39,402
| +3% | +$2.83M | 0.68% | 63 |
|
|
2013
Q3 | $90.9M | Buy |
1,307,130
+38,254
| +3% | +$2.55M | 0.74% | 64 |
|
|
2013
Q2 | $76.8M | Buy |
+1,268,876
| New | +$77.2M | 0.69% | 68 |
|
Other funds holding COP
VCM
VPM
Bessemer Group's COP Position: Q1 2026 in Review
Bessemer Group increased its ConocoPhillips (COP) stake by 3.1% in Q1 2026, buying an estimated $7.91M and bringing the position to 2,401,650 shares worth $317M. The position accounts for 0.5% of the portfolio, ranked #38.
Bessemer Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $449M in Q3 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Bessemer Group held 2,401,650 shares of ConocoPhillips worth $317M as of Q1 2026.
- Bessemer Group bought 71,406 ConocoPhillips shares in Q1 2026, an estimated $7.91M.
- ConocoPhillips made up 0.5% of Bessemer Group's portfolio in Q1 2026, its #38 holding.
- Bessemer Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Bessemer Group's ConocoPhillips position peaked at $449M in Q3 2022.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.