First Manhattan’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
167,679
+21,159
| +14% | +$2.34M | 0.06% | 109 |
|
|
2025
Q4 | $13.7M | Buy |
146,520
+1,131
| +0.8% | +$102K | 0.04% | 138 |
|
|
2025
Q3 | $13.8M | Sell |
145,389
-2,565
| -2% | -$243K | 0.04% | 139 |
|
|
2025
Q2 | $13.3M | Buy |
147,954
+11,372
| +8% | +$1.02M | 0.04% | 142 |
|
|
2025
Q1 | $14.3M | Sell |
136,582
-3,646
| -3% | -$364K | 0.04% | 125 |
|
|
2024
Q4 | $13.9M | Sell |
140,228
-3,587
| -2% | -$381K | 0.04% | 125 |
|
|
2024
Q3 | $15.1M | Sell |
143,815
-9,314
| -6% | -$1.02M | 0.04% | 118 |
|
|
2024
Q2 | $17.5M | Buy |
153,129
+6,157
| +4% | +$748K | 0.06% | 111 |
|
|
2024
Q1 | $18.7M | Sell |
146,972
-2,477
| -2% | -$283K | 0.06% | 106 |
|
|
2023
Q4 | $17.3M | Sell |
149,449
-2,379
| -2% | -$278K | 0.06% | 108 |
|
|
2023
Q3 | $18.2M | Sell |
151,828
-1,536
| -1% | -$178K | 0.07% | 108 |
|
|
2023
Q2 | $15.9M | Sell |
153,364
-2,054
| -1% | -$211K | 0.06% | 108 |
|
|
2023
Q1 | $15.4M | Sell |
155,418
-229
| -0.1% | -$25.1K | 0.06% | 111 |
|
|
2022
Q4 | $18.4M | Buy |
155,647
+12,055
| +8% | +$1.47M | 0.07% | 105 |
|
|
2022
Q3 | $14.7M | Buy |
143,592
+7
| +0% | +$698 | 0.06% | 115 |
|
|
2022
Q2 | $12.9M | Sell |
143,585
-12,066
| -8% | -$1.24M | 0.05% | 131 |
|
|
2022
Q1 | $15.6M | Buy |
155,651
+1,242
| +0.8% | +$114K | 0.05% | 131 |
|
|
2021
Q4 | $11.1M | Buy |
154,409
+996
| +0.6% | +$72.6K | 0.04% | 159 |
|
|
2021
Q3 | $10.4M | Sell |
153,413
-688
| -0.4% | -$39.7K | 0.04% | 155 |
|
|
2021
Q2 | $9.38M | Sell |
154,101
-1,992
| -1% | -$111K | 0.03% | 167 |
|
|
2021
Q1 | $8.27M | Sell |
156,093
-2,696
| -2% | -$133K | 0.04% | 180 |
|
|
2020
Q4 | $6.35M | Sell |
158,789
-85,126
| -35% | -$3.14M | 0.03% | 201 |
|
|
2020
Q3 | $8.01M | Sell |
243,915
-65,153
| -21% | -$2.47M | 0.04% | 164 |
|
|
2020
Q2 | $13M | Sell |
309,068
-67,162
| -18% | -$2.72M | 0.08% | 124 |
|
|
2020
Q1 | $11.6M | Sell |
376,230
-181,898
| -33% | -$9.25M | 0.08% | 133 |
|
|
2019
Q4 | $36.3M | Sell |
558,128
-59,817
| -10% | -$3.52M | 0.18% | 79 |
|
|
2019
Q3 | $35.2M | Sell |
617,945
-152,595
| -20% | -$8.68M | 0.19% | 79 |
|
|
2019
Q2 | $47M | Sell |
770,540
-191,174
| -20% | -$11.9M | 0.26% | 62 |
|
|
2019
Q1 | $64.2M | Sell |
961,714
-39,485
| -4% | -$2.66M | 0.37% | 48 |
|
|
2018
Q4 | $62.4M | Sell |
1,001,199
-242,132
| -19% | -$16.5M | 0.39% | 43 |
|
|
2018
Q3 | $96.2M | Sell |
1,243,331
-14,078
| -1% | -$1.02M | 0.51% | 35 |
|
|
2018
Q2 | $87.5M | Sell |
1,257,409
-58,618
| -4% | -$3.9M | 0.5% | 35 |
|
|
2018
Q1 | $78M | Sell |
1,316,027
-76,349
| -5% | -$4.32M | 0.44% | 35 |
|
|
2017
Q4 | $76.4M | Sell |
1,392,376
-21,224
| -2% | -$1.09M | 0.42% | 42 |
|
|
2017
Q3 | $70.8M | Sell |
1,413,600
-14,008
| -1% | -$629K | 0.41% | 44 |
|
|
2017
Q2 | $62.8M | Buy |
1,427,608
+106,323
| +8% | +$4.96M | 0.37% | 54 |
|
|
2017
Q1 | $65.9M | Sell |
1,321,285
-18,142
| -1% | -$877K | 0.39% | 50 |
|
|
2016
Q4 | $67.2M | Sell |
1,339,427
-959,712
| -42% | -$44.3M | 0.41% | 44 |
|
|
2016
Q3 | $99.9M | Sell |
2,299,139
-144,708
| -6% | -$6.01M | 0.61% | 30 |
|
|
2016
Q2 | $107M | Sell |
2,443,847
-92,835
| -4% | -$4.09M | 0.65% | 30 |
|
|
2016
Q1 | $102M | Buy |
2,536,682
+5,456
| +0.2% | +$207K | 0.63% | 33 |
|
|
2015
Q4 | $118M | Sell |
2,531,226
-309,958
| -11% | -$16.2M | 0.73% | 30 |
|
|
2015
Q3 | $136M | Sell |
2,841,184
-164,712
| -5% | -$8.38M | 0.88% | 24 |
|
|
2015
Q2 | $185M | Buy |
3,005,896
+4,762
| +0.2% | +$310K | 1.09% | 22 |
|
|
2015
Q1 | $187M | Sell |
3,001,134
-17,696
| -0.6% | -$1.14M | 1.08% | 21 |
|
|
2014
Q4 | $208M | Buy |
3,018,830
+56,011
| +2% | +$3.91M | 1.18% | 15 |
|
|
2014
Q3 | $227M | Sell |
2,962,819
-18,872
| -0.6% | -$1.54M | 1.32% | 14 |
|
|
2014
Q2 | $256M | Buy |
2,981,691
+19,718
| +0.7% | +$1.54M | 1.62% | 10 |
|
|
2014
Q1 | $208M | Buy |
2,961,973
+8,048
| +0.3% | +$539K | 1.37% | 13 |
|
|
2013
Q4 | $209M | Sell |
2,953,925
-25,987
| -0.9% | -$1.87M | 1.38% | 13 |
|
|
2013
Q3 | $207M | Sell |
2,979,912
-658
| -0% | -$43.9K | 1.45% | 15 |
|
|
2013
Q2 | $194M | Buy |
+2,980,570
| New | +$181M | 1.34% | 16 |
|
Other funds holding COP
VCM
VPM
First Manhattan's COP Position: Q1 2026 in Review
First Manhattan increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $2.34M and bringing the position to 167,679 shares worth $22.1M. The position accounts for 0.06% of the portfolio, ranked #109.
First Manhattan first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $256M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- First Manhattan held 167,679 shares of ConocoPhillips worth $22.1M as of Q1 2026.
- First Manhattan bought 21,159 ConocoPhillips shares in Q1 2026, an estimated $2.34M.
- ConocoPhillips made up 0.06% of First Manhattan's portfolio in Q1 2026, its #109 holding.
- First Manhattan first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- First Manhattan's ConocoPhillips position peaked at $256M in Q2 2014.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.