CMT Capital Markets Trading’s ConocoPhillips COP Stock Holding History

CMT Capital Markets Trading’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	$528K	Buy	+4,000	New	+$443K	0.01%	318
2022 Q4	–	Sell	-13,400	Closed	-$1.63M	–	324
2022 Q3	$1.37M	Sell	13,400 -2,371	-15%	-$237K	0.01%	239
2022 Q2	$1.42M	Sell	15,771 -3,390	-18%	-$349K	0.01%	232
2022 Q1	$1.92M	Buy	19,161 +11,090	+137%	+$1.02M	0.01%	226
2021 Q4	$583K	Buy	+8,071	New	+$588K	﹤0.01%	301
2021 Q1	–	Sell	-25,613	Closed	-$1.26M	–	267
2020 Q4	$1.02M	Buy	+25,613	New	+$944K	0.01%	216
2019 Q2	–	Sell	-23,945	Closed	-$1.49M	–	129
2019 Q1	$1.6M	Buy	+23,945	New	+$1.61M	0.05%	94
2018 Q1	–	Sell	-5,533	Closed	-$313K	–	143
2017 Q4	$304K	Sell	5,533 -153	-3%	-$7.87K	0.01%	123
2017 Q3	$285K	Buy	5,686 +550	+11%	+$24.7K	0.01%	140
2017 Q2	$226K	Buy	+5,136	New	+$240K	0.01%	142
2016 Q4	–	Sell	-11,395	Closed	-$525K	–	161
2016 Q3	$495K	Buy	+11,395	New	+$473K	0.05%	131
2016 Q2	–	Sell	-20,876	Closed	-$921K	–	143
2016 Q1	$841K	Buy	20,876 +1,857	+10%	+$70.6K	0.12%	91
2015 Q4	$888K	Buy	19,019 +5,000	+36%	+$261K	0.1%	99
2015 Q3	$672K	Buy	+14,019	New	+$713K	0.1%	98

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

CMT Capital Markets Trading's COP Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in ConocoPhillips (COP) in Q1 2026: 4,000 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in COP as recently as Q3 2022.

CMT Capital Markets Trading first reported a position in COP in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CMT Capital Markets Trading held 4,000 shares of ConocoPhillips worth $528K as of Q1 2026.
ConocoPhillips was a new CMT Capital Markets Trading position in Q1 2026.
ConocoPhillips made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #318 holding.
CMT Capital Markets Trading first reported a position in ConocoPhillips in Q3 2015 and has held it in 14 quarters since.
CMT Capital Markets Trading's ConocoPhillips position peaked at $1.92M in Q1 2022.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.