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Empirical Finance’s ConocoPhillips COP Stock Holding History

Empirical Finance’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
Q2 		$4.91M Buy
47,230
+1,390
+3% +$165K 0.2% 92
2026
Q1 		$6.05M Sell
45,840
-110
-0.2% -$12.2K 0.28% 74
2025
Q4 		$4.3M Sell
45,950
-2,103
-4% -$190K 0.21% 95
2025
Q3 		$4.55M Buy
48,053
+401
+0.8% +$37.9K 0.22% 97
2025
Q2 		$4.28M Buy
47,652
+269
+0.6% +$24.2K 0.22% 95
2025
Q1 		$4.98M Buy
47,383
+634
+1% +$63.2K 0.3% 67
2024
Q4 		$4.64M Buy
46,749
+4,807
+11% +$510K 0.27% 75
2024
Q3 		$4.42M Buy
41,942
+731
+2% +$80.3K 0.26% 77
2024
Q2 		$4.71M Sell
41,211
-8,494
-17% -$1.03M 0.29% 71
2024
Q1 		$6.33M Buy
49,705
+1,467
+3% +$167K 0.39% 51
2023
Q4 		$5.6M Sell
48,238
-3,584
-7% -$419K 0.39% 48
2023
Q3 		$6.21M Buy
51,822
+3,413
+7% +$396K 0.46% 41
2023
Q2 		$5.02M Buy
48,409
+8,414
+21% +$865K 0.39% 49
2023
Q1 		$3.97M Buy
39,995
+1,465
+4% +$160K 0.37% 56
2022
Q4 		$4.55M Buy
38,530
+2,462
+7% +$299K 0.47% 39
2022
Q3 		$3.69M Buy
36,068
+8,748
+32% +$873K 0.44% 47
2022
Q2 		$2.45M Buy
27,320
+1,386
+5% +$143K 0.31% 64
2022
Q1 		$2.59M Buy
25,934
+2,690
+12% +$247K 0.29% 67
2021
Q4 		$1.68M Buy
23,244
+6,283
+37% +$458K 0.2% 93
2021
Q3 		$1.15M Buy
16,961
+981
+6% +$56.6K 0.17% 118
2021
Q2 		$973K Buy
15,980
+5,038
+46% +$281K 0.16% 142
2021
Q1 		$438K Hold
10,942
– – 0.08% 208
2020
Q4 		$438K Buy
10,942
+1,911
+21% +$70.4K 0.08% 208
2020
Q3 		$297K Sell
9,031
-17,913
-66% -$679K 0.06% 222
2020
Q2 		$1.13M Buy
26,944
+1,214
+5% +$49.1K 0.29% 97
2020
Q1 		$792K Buy
25,730
+2,272
+10% +$116K 0.25% 101
2019
Q4 		$1.52M Sell
23,458
-3,652
-13% -$215K 0.37% 51
2019
Q3 		$1.54M Buy
+27,110
New +$1.54M 0.43% 37
2017
Q1 		– Sell
-541
Closed -$28K – 187
2016
Q4 		$28K Buy
+541
New +$24.9K 0.02% 153

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Empirical Finance's COP Position: Q2 2026 in Review

Empirical Finance increased its ConocoPhillips (COP) stake by 3% in Q2 2026, buying an estimated $165K and bringing the position to 47,230 shares worth $4.91M. The position accounts for 0.2% of the portfolio, ranked #92.

Empirical Finance first reported a position in COP in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.33M in Q1 2024. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Empirical Finance held 47,230 shares of ConocoPhillips worth $4.91M as of Q2 2026.
  • Empirical Finance bought 1,390 ConocoPhillips shares in Q2 2026, an estimated $165K.
  • ConocoPhillips made up 0.2% of Empirical Finance's portfolio in Q2 2026, its #92 holding.
  • Empirical Finance first reported a position in ConocoPhillips in Q4 2016 and has held it in 29 quarters since.
  • Empirical Finance's ConocoPhillips position peaked at $6.33M in Q1 2024.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.