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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Empirical Finance's COP Position: Q1 2026 in Review

Empirical Finance reduced its ConocoPhillips (COP) stake by 0.24% in Q1 2026, selling an estimated $12.2K and leaving 45,840 shares worth $6.05M. The position accounts for 0.28% of the portfolio, ranked #74.

Empirical Finance first reported a position in COP in Q4 2016 and has held it in 28 quarters since. The position peaked at $6.33M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Empirical Finance held 45,840 shares of ConocoPhillips worth $6.05M as of Q1 2026.
  • Empirical Finance sold 110 ConocoPhillips shares in Q1 2026, an estimated $12.2K.
  • ConocoPhillips made up 0.28% of Empirical Finance's portfolio in Q1 2026, its #74 holding.
  • Empirical Finance first reported a position in ConocoPhillips in Q4 2016 and has held it in 28 quarters since.
  • Empirical Finance's ConocoPhillips position peaked at $6.33M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.