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Equitable Holdings’s ConocoPhillips COP Stock Holding History

Equitable Holdings’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 		$1.9M Buy
18,834
+5,658
+43% +$627K 0.01% 748
2025
Q4 		$1.23M Sell
13,176
-374
-3% -$33.8K 0.01% 790
2025
Q3 		$1.28M Buy
13,550
+1,941
+17% +$184K 0.01% 761
2025
Q2 		$1.04M Buy
11,609
+904
+8% +$81.3K 0.01% 781
2025
Q1 		$1.12M Sell
10,705
-624
-6% -$62.2K 0.01% 678
2024
Q4 		$1.12M Buy
11,329
+2,639
+30% +$280K 0.01% 647
2024
Q3 		$915K Sell
8,690
-3,430
-28% -$377K 0.01% 695
2024
Q2 		$1.39M Sell
12,120
-52
-0.4% -$6.32K 0.01% 566
2024
Q1 		$1.55M Buy
12,172
+569
+5% +$64.9K 0.02% 516
2023
Q4 		$1.35M Buy
11,603
+724
+7% +$84.7K 0.02% 512
2023
Q3 		$1.3M Buy
10,879
+1,542
+17% +$179K 0.02% 469
2023
Q2 		$967K Buy
9,337
+1,680
+22% +$173K 0.01% 522
2023
Q1 		$760K Buy
7,657
+2,273
+42% +$249K 0.01% 543
2022
Q4 		$635K Sell
5,384
-9,229
-63% -$1.12M 0.01% 557
2022
Q3 		$1.5M Buy
14,613
+2,362
+19% +$236K 0.03% 309
2022
Q2 		$1.1M Buy
12,251
+2,673
+28% +$275K 0.02% 390
2022
Q1 		$958K Buy
9,578
+80
+0.8% +$7.36K 0.02% 421
2021
Q4 		$686K Sell
9,498
-306
-3% -$22.3K 0.01% 491
2021
Q3 		$664K Sell
9,804
-252
-3% -$14.5K 0.01% 491
2021
Q2 		$612K Buy
10,056
+5,920
+143% +$330K 0.01% 496
2021
Q1 		$219K Buy
+4,136
New +$204K ﹤0.01% 701
2020
Q3 		– Sell
-6,371
Closed -$268K – 628
2020
Q2 		$268K Buy
+6,371
New +$258K 0.01% 526
2020
Q1 		– Sell
-6,371
Closed -$414K – 586
2019
Q4 		$414K Buy
+6,371
New +$375K 0.01% 439

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

Equitable Holdings's COP Position: Q1 2026 in Review

Equitable Holdings increased its ConocoPhillips (COP) stake by 43% in Q1 2026, buying an estimated $627K and bringing the position to 18,834 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #748.

Equitable Holdings first reported a position in COP in Q4 2019 and has held it in 23 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Equitable Holdings held 18,834 shares of ConocoPhillips worth $1.9M as of Q1 2026.
  • Equitable Holdings bought 5,658 ConocoPhillips shares in Q1 2026, an estimated $627K.
  • ConocoPhillips made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #748 holding.
  • Equitable Holdings first reported a position in ConocoPhillips in Q4 2019 and has held it in 23 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.