Cinctive Capital Management’s ConocoPhillips COP Stock Holding History

Cinctive Capital 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	–	Sell	-3,841	Closed	-$360K	–	397
2025 Q4	$360K	Buy	+3,841	New	+$347K	0.02%	346
2023 Q3	–	Sell	-40,704	Closed	-$4.22M	–	383
2023 Q2	$4.22M	Buy	+40,704	New	+$4.18M	0.14%	215
2022 Q4	–	Sell	-137,731	Closed	-$14.1M	–	418
2022 Q3	$14.1M	Buy	+137,731	New	+$13.7M	0.59%	31
2021 Q4	–	Sell	-124,013	Closed	-$8.4M	–	554
2021 Q3	$8.4M	Sell	124,013 -57,343	-32%	-$3.31M	0.41%	59
2021 Q2	$11M	Sell	181,356 -52,757	-23%	-$2.94M	0.52%	36
2021 Q1	$12.4M	Buy	+234,113	New	+$11.5M	0.76%	13
2020 Q2	–	Sell	-88,398	Closed	-$2.72M	–	261
2020 Q1	$2.72M	Sell	88,398 -3,717	-4%	-$189K	0.61%	60
2019 Q4	$5.99M	Buy	+92,115	New	+$5.42M	0.63%	59

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

Cinctive Capital Management's COP Position: Q1 2026 in Review

Cinctive Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 3,841 shares — an estimated $360K sold.

Cinctive Capital Management first reported a position in COP in Q4 2019 and held it in 8 quarters. The position peaked at $14.1M in Q3 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Cinctive Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 3,841 ConocoPhillips shares in Q1 2026, an estimated $360K.
Cinctive Capital Management first reported a position in ConocoPhillips in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's ConocoPhillips position peaked at $14.1M in Q3 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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