Capital Fund Management (CFM)’s ConocoPhillips COP Stock Holding History

Capital Fund Management (CFM)’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	$19.3M	Sell	146,000 -31,475	-18%	-$3.49M	0.09%	320
2025 Q4	$16.6M	Buy	177,475 +30,300	+21%	+$2.74M	0.05%	572
2025 Q3	$13.9M	Sell	147,175 -24,400	-14%	-$2.31M	0.04%	670
2025 Q2	$15.4M	Sell	171,575 -323,500	-65%	-$29.1M	0.04%	558
2025 Q1	$52M	Buy	495,075 +359,750	+266%	+$35.9M	0.15%	191
2024 Q4	$13.4M	Sell	135,325 -152,575	-53%	-$16.2M	0.03%	621
2024 Q3	$30.3M	Buy	287,900 +170,300	+145%	+$18.7M	0.08%	311
2024 Q2	$13.5M	Sell	117,600 -14,100	-11%	-$1.71M	0.04%	550
2024 Q1	$16.8M	Buy	131,700 +111,700	+559%	+$12.7M	0.05%	522
2023 Q4	$2.32M	Sell	20,000 -20,000	-50%	-$2.34M	0.01%	1466
2023 Q3	$4.79M	Buy	40,000 +16,200	+68%	+$1.88M	0.02%	956
2023 Q2	$2.47M	Sell	23,800 -124,300	-84%	-$12.8M	0.01%	1113
2023 Q1	$14.7M	Sell	148,100 -3,700	-2%	-$405K	0.07%	377
2022 Q4	$17.9M	Sell	151,800 -25,500	-14%	-$3.1M	0.12%	232
2022 Q3	$18.1M	Sell	177,300 -8,200	-4%	-$818K	0.14%	184
2022 Q2	$16.7M	Buy	185,500 +34,000	+22%	+$3.5M	0.15%	174
2022 Q1	$15.2M	Buy	151,500 +83,000	+121%	+$7.63M	0.12%	232
2021 Q4	$4.94M	Buy	+68,500	New	+$4.99M	0.04%	647
2021 Q3	–	Sell	-41,900	Closed	-$2.55M	–	1549
2021 Q2	$2.55M	Sell	41,900 -14,400	-26%	-$803K	0.02%	843
2021 Q1	$2.98M	Buy	56,300 +39,900	+243%	+$1.97M	0.03%	602
2020 Q4	$656K	Sell	16,400 -84,700	-84%	-$3.12M	0.01%	1084
2020 Q3	$3.32M	Buy	101,100 +61,400	+155%	+$2.33M	0.04%	477
2020 Q2	$1.67M	Buy	39,700 +17,900	+82%	+$724K	0.03%	555
2020 Q1	$671K	Buy	+21,800	New	+$1.11M	0.01%	934
2019 Q1	–	Sell	-50,200	Closed	-$3.13M	–	1713
2018 Q4	$3.13M	Sell	50,200 -238,700	-83%	-$16.2M	0.03%	682
2018 Q3	$22.4M	Sell	288,900 -210,400	-42%	-$15.2M	0.12%	231
2018 Q2	$34.8M	Sell	499,300 -398,000	-44%	-$26.5M	0.18%	159
2018 Q1	$53.2M	Buy	897,300 +741,700	+477%	+$41.9M	0.32%	64
2017 Q4	$8.54M	Buy	155,600 +147,700	+1,870%	+$7.6M	0.05%	450
2017 Q3	$395K	Sell	7,900 -300	-4%	-$13.5K	﹤0.01%	1249
2017 Q2	$360K	Sell	8,200 -115,700	-93%	-$5.4M	﹤0.01%	1215
2017 Q1	$6.18M	Sell	123,900 -725,200	-85%	-$35M	0.05%	400
2016 Q4	$42.6M	Buy	849,100 +296,100	+54%	+$13.7M	0.37%	60
2016 Q3	$24M	Sell	553,000 -654,200	-54%	-$27.2M	0.22%	118
2016 Q2	$52.6M	Sell	1,207,200 -261,500	-18%	-$11.5M	0.49%	38
2016 Q1	$59.1M	Buy	1,468,700 +738,600	+101%	+$28.1M	0.57%	29
2015 Q4	$34.1M	Sell	730,100 -511,300	-41%	-$26.7M	0.35%	61
2015 Q3	$59.5M	Buy	1,241,400 +928,800	+297%	+$47.3M	0.67%	18
2015 Q2	$19.2M	Sell	312,600 -88,400	-22%	-$5.76M	0.24%	106
2015 Q1	$25M	Sell	401,000 -127,800	-24%	-$8.26M	0.34%	68
2014 Q4	$36.5M	Buy	528,800 +91,500	+21%	+$6.39M	0.43%	45
2014 Q3	$33.5M	Buy	437,300 +274,100	+168%	+$22.4M	0.37%	48
2014 Q2	$14M	Buy	163,200 +50,000	+44%	+$3.9M	0.15%	162
2014 Q1	$7.96M	Sell	113,200 -29,300	-21%	-$1.96M	0.1%	246
2013 Q4	$10.1M	Buy	142,500 +70,700	+98%	+$5.08M	0.12%	197
2013 Q3	$4.99M	Buy	+71,800	New	+$4.79M	0.07%	356

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

Capital Fund Management (CFM)'s COP Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its ConocoPhillips (COP) stake by 309% in Q1 2026, buying an estimated $22M and bringing the position to 262,477 shares worth $34.6M. The position accounts for 0.16% of the portfolio, ranked #146.

Capital Fund Management (CFM) first reported a position in COP in Q4 2013 and has held it in 34 quarters since. The position peaked at $105M in Q1 2019. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capital Fund Management (CFM) held 262,477 shares of ConocoPhillips worth $34.6M as of Q1 2026.
Capital Fund Management (CFM) bought 198,237 ConocoPhillips shares in Q1 2026, an estimated $22M.
ConocoPhillips made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #146 holding.
Capital Fund Management (CFM) first reported a position in ConocoPhillips in Q4 2013 and has held it in 34 quarters since.
Capital Fund Management (CFM)'s ConocoPhillips position peaked at $105M in Q1 2019.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.