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Cambria Investment Management’s ConocoPhillips COP Stock Holding History

Cambria 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
Q2 		$9.86M Buy
94,812
+20,225
+27% +$2.4M 0.49% 54
2026
Q1 		$9.85M Buy
+74,587
New +$8.26M 0.55% 49
2024
Q4 		– Sell
-95,589
Closed -$10.1M – 398
2024
Q3 		$10.1M Sell
95,589
-132
-0.1% -$14.5K 0.6% 94
2024
Q2 		$10.9M Sell
95,721
-251
-0.3% -$30.5K 0.67% 94
2024
Q1 		$12.2M Buy
95,972
+13,028
+16% +$1.49M 0.73% 94
2023
Q4 		$9.63M Buy
82,944
+9,507
+13% +$1.11M 0.67% 76
2023
Q3 		$8.8M Buy
73,437
+5,733
+8% +$666K 0.71% 53
2023
Q2 		$7.01M Sell
67,704
-7,578
-10% -$779K 0.58% 83
2023
Q1 		$7.47M Buy
75,282
+2,547
+4% +$279K 0.62% 70
2022
Q4 		$8.58M Buy
72,735
+66,783
+1,122% +$8.12M 0.72% 45
2022
Q3 		$609K Buy
5,952
+2,697
+83% +$269K 0.07% 170
2022
Q2 		$292K Buy
3,255
+1,209
+59% +$125K 0.04% 205
2022
Q1 		$205K Buy
+2,046
New +$188K 0.03% 264
2021
Q3 		– Sell
-80,194
Closed -$4.88M – 240
2021
Q2 		$4.88M Buy
80,194
+11,116
+16% +$620K 0.84% 27
2021
Q1 		$3.66M Buy
69,078
+57,608
+502% +$2.84M 0.73% 25
2020
Q4 		$459K Sell
11,470
-620
-5% -$22.9K 0.16% 153
2020
Q3 		$397K Buy
12,090
+310
+3% +$11.7K 0.15% 144
2020
Q2 		$495K Sell
11,780
-2,480
-17% -$100K 0.18% 116
2020
Q1 		$439K Sell
14,260
-3,410
-19% -$173K 0.16% 123
2019
Q4 		$1.15M Buy
17,670
+930
+6% +$54.7K 0.3% 95
2019
Q3 		$954K Buy
16,740
+5,884
+54% +$335K 0.14% 188
2019
Q2 		$662K Sell
10,856
-2,681
-20% -$167K 0.1% 174
2019
Q1 		$903K Sell
13,537
-1,357
-9% -$91.3K 0.14% 160
2018
Q4 		$928K Buy
+14,894
New +$1.01M 0.16% 153

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cambria Investment Management's COP Position: Q2 2026 in Review

Cambria Investment Management increased its ConocoPhillips (COP) stake by 27% in Q2 2026, buying an estimated $2.4M and bringing the position to 94,812 shares worth $9.86M. The position accounts for 0.49% of the portfolio, ranked #54.

Cambria Investment Management first reported a position in COP in Q4 2018 and has held it in 24 quarters since. The position peaked at $12.2M in Q1 2024. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cambria Investment Management held 94,812 shares of ConocoPhillips worth $9.86M as of Q2 2026.
  • Cambria Investment Management bought 20,225 ConocoPhillips shares in Q2 2026, an estimated $2.4M.
  • ConocoPhillips made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #54 holding.
  • Cambria Investment Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 24 quarters since.
  • Cambria Investment Management's ConocoPhillips position peaked at $12.2M in Q1 2024.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.