Engineers Gate Manager’s ConocoPhillips COP Stock Holding History

Engineers Gate Manager’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	–	Sell	-26,663	Closed	-$2.5M	–	2238
2025 Q4	$2.5M	Buy	26,663 +2,763	+12%	+$250K	0.03%	608
2025 Q3	$2.26M	Buy	23,900 +19,200	+409%	+$1.82M	0.03%	702
2025 Q2	$422K	Sell	4,700 -15,281	-76%	-$1.37M	0.01%	1558
2025 Q1	$2.1M	Sell	19,981 -191,980	-91%	-$19.1M	0.04%	673
2024 Q4	$21M	Buy	211,961 +111,535	+111%	+$11.8M	0.37%	24
2024 Q3	$10.6M	Sell	100,426 -22,479	-18%	-$2.47M	0.21%	109
2024 Q2	$14.1M	Buy	122,905 +58,977	+92%	+$7.16M	0.32%	51
2024 Q1	$8.14M	Buy	63,928 +33,293	+109%	+$3.8M	0.21%	105
2023 Q4	$3.56M	Buy	+30,635	New	+$3.58M	0.1%	270
2023 Q3	–	Sell	-57,129	Closed	-$5.92M	–	1836
2023 Q2	$5.92M	Sell	57,129 -19,738	-26%	-$2.03M	0.22%	98
2023 Q1	$7.63M	Buy	76,867 +65,979	+606%	+$7.22M	0.32%	47
2022 Q4	$1.28M	Buy	+10,888	New	+$1.32M	0.08%	346
2022 Q3	–	Sell	-16,435	Closed	-$1.48M	–	1689
2022 Q2	$1.48M	Buy	16,435 +14,179	+629%	+$1.46M	0.05%	476
2022 Q1	$226K	Sell	2,256 -3,793	-63%	-$349K	0.01%	1566
2021 Q4	$437K	Buy	+6,049	New	+$441K	0.02%	1153
2021 Q2	–	Sell	-7,530	Closed	-$399K	–	1669
2021 Q1	$399K	Sell	7,530 -69,505	-90%	-$3.43M	0.02%	1137
2020 Q4	$3.08M	Buy	+77,035	New	+$2.84M	0.13%	191
2020 Q3	–	Sell	-37,962	Closed	-$1.59M	–	1721
2020 Q2	$1.59M	Buy	37,962 +17,811	+88%	+$720K	0.08%	374
2020 Q1	$621K	Buy	20,151 +9,191	+84%	+$468K	0.04%	659
2019 Q4	$713K	Sell	10,960 -17,905	-62%	-$1.05M	0.03%	812
2019 Q3	$1.65M	Sell	28,865 -98,260	-77%	-$5.59M	0.08%	362
2019 Q2	$7.75M	Sell	127,125 -65,353	-34%	-$4.07M	0.43%	24
2019 Q1	$12.8M	Buy	+192,478	New	+$12.9M	0.78%	5
2018 Q3	–	Sell	-17,612	Closed	-$1.23M	–	942
2018 Q2	$1.23M	Sell	17,612 -15,433	-47%	-$1.03M	0.1%	317
2018 Q1	$1.96M	Buy	33,045 +16,386	+98%	+$927K	0.13%	281
2017 Q4	$914K	Sell	16,659 -103,341	-86%	-$5.31M	0.06%	479
2017 Q3	$6.01M	Buy	+120,000	New	+$5.39M	0.51%	13
2017 Q2	–	Sell	-85,001	Closed	-$4.24M	–	659
2017 Q1	$4.24M	Sell	85,001 -11,691	-12%	-$565K	0.42%	47
2016 Q4	$4.85M	Sell	96,692 -652	-0.7%	-$30.1K	0.52%	6
2016 Q3	$4.23M	Buy	97,344 +92,344	+1,847%	+$3.84M	0.44%	52
2016 Q2	$218K	Sell	5,000 -185,153	-97%	-$8.17M	0.02%	620
2016 Q1	$7.66M	Buy	190,153 +72,825	+62%	+$2.77M	0.6%	1
2015 Q4	$5.48M	Buy	+117,328	New	+$6.13M	0.37%	89
2015 Q3	–	Sell	-8,629	Closed	-$530K	–	698
2015 Q2	$530K	Sell	8,629 -21,386	-71%	-$1.39M	0.05%	608
2015 Q1	$1.87M	Buy	30,015 +25,171	+520%	+$1.63M	0.25%	73
2014 Q4	$335K	Buy	+4,844	New	+$338K	0.1%	415

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

Engineers Gate Manager's COP Position: Q1 2026 in Review

Engineers Gate Manager sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 26,663 shares — an estimated $2.5M sold.

Engineers Gate Manager first reported a position in COP in Q4 2014 and held it in 36 quarters. The position peaked at $21M in Q4 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Engineers Gate Manager reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 26,663 ConocoPhillips shares in Q1 2026, an estimated $2.5M.
Engineers Gate Manager first reported a position in ConocoPhillips in Q4 2014 and held it in 36 quarters.
Engineers Gate Manager's ConocoPhillips position peaked at $21M in Q4 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.