Dynamic Technology Lab’s ConocoPhillips COP Stock Holding History

Dynamic Technology Lab’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	$553K	Buy	+4,188	New	+$464K	0.09%	382
2023 Q4	–	Sell	-13,354	Closed	-$1.6M	–	1088
2023 Q3	$1.6M	Buy	13,354 +3,896	+41%	+$452K	0.16%	142
2023 Q2	$980K	Sell	9,458 -34,094	-78%	-$3.5M	0.12%	265
2023 Q1	$4.32M	Buy	43,552 +41,366	+1,892%	+$4.53M	0.4%	20
2022 Q4	$258K	Buy	+2,186	New	+$266K	0.03%	826
2022 Q3	–	Sell	-21,010	Closed	-$1.89M	–	1175
2022 Q2	$1.89M	Buy	+21,010	New	+$2.16M	0.21%	110
2021 Q1	–	Sell	-15,353	Closed	-$614K	–	1187
2020 Q4	$614K	Buy	+15,353	New	+$566K	0.1%	363
2019 Q3	–	Sell	-18,019	Closed	-$1.1M	–	998
2019 Q2	$1.1M	Buy	18,019 +3,078	+21%	+$192K	0.19%	142
2019 Q1	$997K	Buy	+14,941	New	+$1.01M	0.16%	180
2016 Q3	–	Sell	-13,020	Closed	-$567K	–	918
2016 Q2	$567K	Sell	13,020 -4,169	-24%	-$184K	0.15%	203
2016 Q1	$693K	Buy	17,189 +4,911	+40%	+$187K	0.19%	130
2015 Q4	$573K	Buy	+12,278	New	+$642K	0.17%	159
2015 Q3	–	Sell	-16,834	Closed	-$1.03M	–	839
2015 Q2	$1.03M	Buy	16,834 +10,498	+166%	+$684K	0.36%	21
2015 Q1	$394K	Buy	+6,336	New	+$410K	0.17%	234
2014 Q1	–	Sell	-5,852	Closed	-$413K	–	601
2013 Q4	$413K	Buy	+5,852	New	+$420K	0.28%	92

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

Dynamic Technology Lab's COP Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in ConocoPhillips (COP) in Q1 2026: 4,188 shares worth $553K. The stake represents 0.09% of the portfolio and ranks #382 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in COP as recently as Q3 2023.

Dynamic Technology Lab first reported a position in COP in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.32M in Q1 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Dynamic Technology Lab held 4,188 shares of ConocoPhillips worth $553K as of Q1 2026.
ConocoPhillips was a new Dynamic Technology Lab position in Q1 2026.
ConocoPhillips made up 0.09% of Dynamic Technology Lab's portfolio in Q1 2026, its #382 holding.
Dynamic Technology Lab first reported a position in ConocoPhillips in Q4 2013 and has held it in 15 quarters since.
Dynamic Technology Lab's ConocoPhillips position peaked at $4.32M in Q1 2023.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.