CoreCommodity Management’s ConocoPhillips COP Stock Holding History

CoreCommodity 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	$3.92M	Sell	29,685 -10,020	-25%	-$1.11M	0.73%	13
2025 Q4	$3.72M	Sell	39,705 -7,473	-16%	-$676K	0.78%	8
2025 Q3	$4.46M	Sell	47,178 -2,782	-6%	-$263K	0.81%	7
2025 Q2	$4.48M	Buy	49,960 +9,665	+24%	+$870K	0.74%	15
2025 Q1	$4.23M	Sell	40,295 -7,334	-15%	-$731K	0.69%	12
2024 Q4	$4.72M	Buy	47,629 +3,783	+9%	+$402K	0.92%	12
2024 Q3	$4.62M	Sell	43,846 -3,580	-8%	-$393K	0.85%	13
2024 Q2	$5.42M	Buy	47,426 +35,358	+293%	+$4.29M	2.1%	9
2024 Q1	$1.54M	Buy	12,068 +6,906	+134%	+$788K	0.55%	65
2023 Q4	$599K	Sell	5,162 -1,048	-17%	-$123K	0.18%	125
2023 Q3	$744K	Sell	6,210 -19,711	-76%	-$2.29M	0.25%	102
2023 Q2	$2.69M	Buy	25,921 +36	+0.1%	+$3.7K	0.79%	47
2023 Q1	$2.57M	Buy	25,885 +360	+1%	+$39.4K	0.73%	48
2022 Q4	$3.01M	Sell	25,525 -1,206	-5%	-$147K	0.93%	33
2022 Q3	$2.74M	Sell	26,731 -8,544	-24%	-$852K	1%	32
2022 Q2	$3.17M	Buy	35,275 +446	+1%	+$46K	0.83%	46
2022 Q1	$3.48M	Buy	34,829 +1,245	+4%	+$115K	0.77%	44
2021 Q4	$2.42M	Sell	33,584 -31,175	-48%	-$2.27M	0.67%	47
2021 Q3	$4.39M	Buy	64,759 +149	+0.2%	+$8.6K	1.23%	20
2021 Q2	$3.94M	Buy	64,610 +5,482	+9%	+$306K	1.22%	23
2021 Q1	$3.13M	Buy	59,128 +6,340	+12%	+$312K	1.31%	27
2020 Q4	$2.11M	Buy	52,788 +16,285	+45%	+$600K	1.07%	32
2020 Q3	$1.2M	Buy	36,503 +3,766	+12%	+$143K	0.98%	33
2020 Q2	$1.38M	Buy	32,737 +1,575	+5%	+$63.7K	1.29%	23
2020 Q1	$960K	Buy	31,162 +6,390	+26%	+$325K	1.11%	24
2019 Q4	$1.61M	Sell	24,772 -3,520	-12%	-$207K	0.9%	39
2019 Q3	$1.61M	Sell	28,292 -2,732	-9%	-$155K	1.01%	28
2019 Q2	$1.89M	Buy	31,024 +17,267	+126%	+$1.07M	1.05%	30
2019 Q1	$918K	Buy	13,757 +7,373	+115%	+$496K	0.52%	73
2018 Q4	$398K	Sell	6,384 -2,023	-24%	-$138K	0.33%	86
2018 Q3	$651K	Hold	8,407	–	–	0.33%	104
2018 Q2	$585K	Buy	8,407 +501	+6%	+$33.4K	0.39%	92
2018 Q1	$469K	Hold	7,906	–	–	0.35%	103
2017 Q4	$434K	Sell	7,906 -330	-4%	-$17K	0.36%	111
2017 Q3	$412K	Buy	8,236 +292	+4%	+$13.1K	0.39%	94
2017 Q2	$349K	Sell	7,944 -21,027	-73%	-$981K	0.34%	93
2017 Q1	$1.45M	Buy	28,971 +2,727	+10%	+$132K	1.17%	18
2016 Q4	$1.32M	Buy	26,244 +2,663	+11%	+$123K	1.16%	23
2016 Q3	$1.02M	Buy	23,581 +15,628	+197%	+$649K	1.05%	28
2016 Q2	$347K	Sell	7,953 -1,081	-12%	-$47.7K	0.34%	88
2016 Q1	$364K	Sell	9,034 -2,309	-20%	-$87.8K	0.38%	84
2015 Q4	$530K	Sell	11,343 -1,094	-9%	-$57.2K	0.5%	64
2015 Q3	$596K	Buy	12,437 +6,430	+107%	+$327K	0.55%	57
2015 Q2	$369K	Sell	6,007 -500	-8%	-$32.6K	0.3%	88
2015 Q1	$405K	Buy	6,507 +1,437	+28%	+$92.9K	0.26%	108
2014 Q4	$350K	Sell	5,070 -29,799	-85%	-$2.08M	0.26%	107
2014 Q3	$2.67M	Sell	34,869 -1,709	-5%	-$140K	1.39%	13
2014 Q2	$3.14M	Buy	36,578 +4,718	+15%	+$368K	1.49%	12
2014 Q1	$2.24M	Sell	31,860 -80	-0.3%	-$5.36K	1.91%	13
2013 Q4	$2.26M	Buy	31,940 +4,887	+18%	+$351K	1.15%	14
2013 Q3	$1.88M	Buy	+27,053	New	+$1.8M	1.62%	17

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

CoreCommodity Management's COP Position: Q1 2026 in Review

CoreCommodity Management reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $1.11M and leaving 29,685 shares worth $3.92M. The position accounts for 0.73% of the portfolio, ranked #13.

CoreCommodity Management first reported a position in COP in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.42M in Q2 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CoreCommodity Management held 29,685 shares of ConocoPhillips worth $3.92M as of Q1 2026.
CoreCommodity Management sold 10,020 ConocoPhillips shares in Q1 2026, an estimated $1.11M.
ConocoPhillips made up 0.73% of CoreCommodity Management's portfolio in Q1 2026, its #13 holding.
CoreCommodity Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 51 quarters since.
CoreCommodity Management's ConocoPhillips position peaked at $5.42M in Q2 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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