Empirical Asset Management’s ConocoPhillips COP Stock Holding History

Empirical Asset 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	$694K	Buy	+5,261	New	+$583K	0.18%	151

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

Empirical Asset Management's COP Position: Q1 2026 in Review

Empirical Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 5,261 shares worth $694K. The stake represents 0.18% of the portfolio and ranks #151 among its holdings.

2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Empirical Asset Management held 5,261 shares of ConocoPhillips worth $694K as of Q1 2026.
ConocoPhillips was a new Empirical Asset Management position in Q1 2026.
ConocoPhillips made up 0.18% of Empirical Asset Management's portfolio in Q1 2026, its #151 holding.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.