CIM
COP icon

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
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 $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

Cambria Investment Management's COP Position: Q1 2026 in Review

Cambria Investment Management opened a new position in ConocoPhillips (COP) in Q1 2026: 74,587 shares worth $9.85M. The stake represents 0.55% of the portfolio and ranks #49 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in COP as recently as Q3 2024.

Cambria Investment Management first reported a position in COP in Q4 2018 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cambria Investment Management held 74,587 shares of ConocoPhillips worth $9.85M as of Q1 2026.
  • ConocoPhillips was a new Cambria Investment Management position in Q1 2026.
  • ConocoPhillips made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #49 holding.
  • Cambria Investment Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 23 quarters since.
  • Cambria Investment Management's ConocoPhillips position peaked at $12.2M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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