DePrince Race & Zollo Inc (DRZ)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Sell |
193,071
-97,280
| -34% | -$10.8M | 0.48% | 98 |
|
|
2025
Q4 | $27.2M | Sell |
290,351
-854
| -0.3% | -$77.2K | 0.52% | 91 |
|
|
2025
Q3 | $27.5M | Sell |
291,205
-3,271
| -1% | -$309K | 0.55% | 81 |
|
|
2025
Q2 | $26.4M | Sell |
294,476
-3,128
| -1% | -$281K | 0.55% | 82 |
|
|
2025
Q1 | $31.3M | Sell |
297,604
-6,697
| -2% | -$668K | 0.65% | 68 |
|
|
2024
Q4 | $30.2M | Buy |
304,301
+191
| +0.1% | +$20.3K | 0.6% | 76 |
|
|
2024
Q3 | $32M | Sell |
304,110
-4,069
| -1% | -$447K | 0.61% | 81 |
|
|
2024
Q2 | $35.2M | Sell |
308,179
-3,827
| -1% | -$465K | 0.79% | 53 |
|
|
2024
Q1 | $39.7M | Sell |
312,006
-3,107
| -1% | -$354K | 0.85% | 41 |
|
|
2023
Q4 | $36.6M | Sell |
315,113
-3,552
| -1% | -$416K | 0.83% | 41 |
|
|
2023
Q3 | $38.2M | Sell |
318,665
-32,655
| -9% | -$3.79M | 0.93% | 29 |
|
|
2023
Q2 | $36.4M | Sell |
351,320
-8,840
| -2% | -$908K | 0.84% | 31 |
|
|
2023
Q1 | $35.7M | Sell |
360,160
-6,478
| -2% | -$709K | 0.83% | 37 |
|
|
2022
Q4 | $43.3M | Sell |
366,638
-4,349
| -1% | -$529K | 0.99% | 22 |
|
|
2022
Q3 | $38M | Sell |
370,987
-4,296
| -1% | -$429K | 0.97% | 27 |
|
|
2022
Q2 | $33.7M | Sell |
375,283
-18,816
| -5% | -$1.94M | 0.78% | 51 |
|
|
2022
Q1 | $39.4M | Sell |
394,099
-138,667
| -26% | -$12.8M | 0.77% | 48 |
|
|
2021
Q4 | $38.5M | Sell |
532,766
-42,882
| -7% | -$3.12M | 0.98% | 23 |
|
|
2021
Q3 | $39M | Buy |
575,648
+22,694
| +4% | +$1.31M | 1.04% | 9 |
|
|
2021
Q2 | $33.7M | Sell |
552,954
-132,289
| -19% | -$7.37M | 0.85% | 23 |
|
|
2021
Q1 | $36.3M | Sell |
685,243
-9,698
| -1% | -$478K | 0.98% | 12 |
|
|
2020
Q4 | $27.8M | Buy |
694,941
+111,644
| +19% | +$4.11M | 0.87% | 27 |
|
|
2020
Q3 | $19.2M | Buy |
583,297
+47,572
| +9% | +$1.8M | 0.72% | 47 |
|
|
2020
Q2 | $22.5M | Sell |
535,725
-25,598
| -5% | -$1.04M | 0.87% | 31 |
|
|
2020
Q1 | $17.3M | Buy |
+561,323
| New | +$28.6M | 0.79% | 42 |
|
|
2018
Q3 | – | Sell |
-418,365
| Closed | -$29.1M | – | 238 |
|
|
2018
Q2 | $29.1M | Sell |
418,365
-130,825
| -24% | -$8.72M | 0.67% | 51 |
|
|
2018
Q1 | $32.6M | Sell |
549,190
-106,648
| -16% | -$6.03M | 0.76% | 34 |
|
|
2017
Q4 | $36M | Sell |
655,838
-75,534
| -10% | -$3.88M | 0.8% | 34 |
|
|
2017
Q3 | $36.6M | Sell |
731,372
-276,844
| -27% | -$12.4M | 0.82% | 29 |
|
|
2017
Q2 | $44.3M | Buy |
1,008,216
+56,503
| +6% | +$2.64M | 0.91% | 22 |
|
|
2017
Q1 | $47.5M | Sell |
951,713
-31,952
| -3% | -$1.54M | 0.98% | 18 |
|
|
2016
Q4 | $49.3M | Sell |
983,665
-98,781
| -9% | -$4.56M | 0.97% | 20 |
|
|
2016
Q3 | $47.1M | Buy |
1,082,446
+243,658
| +29% | +$10.1M | 0.99% | 21 |
|
|
2016
Q2 | $36.6M | Sell |
838,788
-2,460
| -0.3% | -$108K | 0.74% | 52 |
|
|
2016
Q1 | $33.9M | Buy |
841,248
+176,754
| +27% | +$6.72M | 0.68% | 63 |
|
|
2015
Q4 | $31M | Buy |
+664,494
| New | +$34.7M | 0.57% | 88 |
|
Other funds holding COP
VCM
VPM
DePrince Race & Zollo Inc (DRZ)'s COP Position: Q1 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its ConocoPhillips (COP) stake by 34% in Q1 2026, selling an estimated $10.8M and leaving 193,071 shares worth $25.5M. The position accounts for 0.48% of the portfolio, ranked #98.
DePrince Race & Zollo Inc (DRZ) first reported a position in COP in Q4 2015 and has held it in 36 quarters since. The position peaked at $49.3M in Q4 2016. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) held 193,071 shares of ConocoPhillips worth $25.5M as of Q1 2026.
- DePrince Race & Zollo Inc (DRZ) sold 97,280 ConocoPhillips shares in Q1 2026, an estimated $10.8M.
- ConocoPhillips made up 0.48% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #98 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in ConocoPhillips in Q4 2015 and has held it in 36 quarters since.
- DePrince Race & Zollo Inc (DRZ)'s ConocoPhillips position peaked at $49.3M in Q4 2016.
- 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.