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	$12.6M	Buy	95,600 +46,100	+93%	+$5.1M	0.06%	465
2025 Q4	$4.63M	Sell	49,500 -59,200	-54%	-$5.35M	0.01%	1223
2025 Q3	$10.3M	Sell	108,700 -43,400	-29%	-$4.1M	0.03%	812
2025 Q2	$13.6M	Sell	152,100 -203,500	-57%	-$18.3M	0.04%	607
2025 Q1	$37.3M	Buy	355,600 +277,025	+353%	+$27.6M	0.11%	265
2024 Q4	$7.79M	Sell	78,575 -72,625	-48%	-$7.71M	0.02%	873
2024 Q3	$15.9M	Buy	151,200 +87,000	+136%	+$9.56M	0.04%	539
2024 Q2	$7.34M	Sell	64,200 -22,400	-26%	-$2.72M	0.02%	809
2024 Q1	$11M	Buy	86,600 +50,000	+137%	+$5.7M	0.03%	687
2023 Q4	$4.25M	Sell	36,600 -65,400	-64%	-$7.65M	0.01%	1162
2023 Q3	$12.2M	Buy	102,000 +24,400	+31%	+$2.83M	0.04%	531
2023 Q2	$8.04M	Sell	77,600 -283,200	-78%	-$29.1M	0.03%	649
2023 Q1	$35.8M	Buy	360,800 +278,200	+337%	+$30.4M	0.17%	144
2022 Q4	$9.75M	Sell	82,600 -28,100	-25%	-$3.42M	0.07%	415
2022 Q3	$11.3M	Sell	110,700 -45,300	-29%	-$4.52M	0.09%	295
2022 Q2	$14M	Sell	156,000 -92,300	-37%	-$9.51M	0.13%	215
2022 Q1	$24.8M	Buy	248,300 +149,962	+152%	+$13.8M	0.2%	122
2021 Q4	$7.1M	Buy	98,338 +70,300	+251%	+$5.12M	0.05%	504
2021 Q3	$1.9M	Sell	28,038 -14,400	-34%	-$831K	0.01%	964
2021 Q2	$2.58M	Sell	42,438 -45,500	-52%	-$2.54M	0.02%	839
2021 Q1	$4.66M	Buy	87,938 +62,938	+252%	+$3.1M	0.05%	448
2020 Q4	$1,000K	Sell	25,000 -57,000	-70%	-$2.1M	0.01%	992
2020 Q3	$2.69M	Buy	82,000 +69,200	+541%	+$2.62M	0.03%	554
2020 Q2	$538K	Buy	12,800 +3,400	+36%	+$138K	0.01%	866
2020 Q1	$290K	Buy	+9,400	New	+$478K	﹤0.01%	1244
2019 Q1	–	Sell	-85,500	Closed	-$5.33M	–	1714
2018 Q4	$5.33M	Sell	85,500 -228,100	-73%	-$15.5M	0.05%	485
2018 Q3	$24.3M	Sell	313,600 -271,900	-46%	-$19.6M	0.13%	209
2018 Q2	$40.8M	Buy	585,500 +237,800	+68%	+$15.8M	0.21%	128
2018 Q1	$20.6M	Buy	347,700 +199,900	+135%	+$11.3M	0.12%	235
2017 Q4	$8.11M	Buy	147,800 +129,800	+721%	+$6.68M	0.04%	472
2017 Q3	$901K	Sell	18,000 -500	-3%	-$22.5K	0.01%	993
2017 Q2	$813K	Sell	18,500 -99,200	-84%	-$4.63M	0.01%	974
2017 Q1	$5.87M	Sell	117,700 -883,200	-88%	-$42.7M	0.05%	417
2016 Q4	$50.2M	Buy	1,000,900 +243,800	+32%	+$11.2M	0.43%	40
2016 Q3	$32.9M	Sell	757,100 -364,600	-33%	-$15.1M	0.3%	83
2016 Q2	$48.9M	Sell	1,121,700 -120,700	-10%	-$5.32M	0.46%	47
2016 Q1	$50M	Buy	1,242,400 +598,400	+93%	+$22.8M	0.49%	43
2015 Q4	$30.1M	Sell	644,000 -111,100	-15%	-$5.81M	0.31%	72
2015 Q3	$36.2M	Buy	755,100 +483,600	+178%	+$24.6M	0.4%	41
2015 Q2	$16.7M	Sell	271,500 -119,400	-31%	-$7.78M	0.21%	126
2015 Q1	$24.3M	Sell	390,900 -214,300	-35%	-$13.9M	0.33%	73
2014 Q4	$41.8M	Buy	605,200 +287,500	+90%	+$20.1M	0.5%	27
2014 Q3	$24.3M	Buy	317,700 +174,600	+122%	+$14.3M	0.27%	81
2014 Q2	$12.3M	Buy	143,100 +77,800	+119%	+$6.06M	0.13%	188
2014 Q1	$4.59M	Sell	65,300 -68,900	-51%	-$4.61M	0.06%	398
2013 Q4	$9.48M	Buy	134,200 +78,600	+141%	+$5.64M	0.12%	210
2013 Q3	$3.87M	Buy	+55,600	New	+$3.71M	0.05%	426

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.