Flossbach Von Storch’s ConocoPhillips COP Stock Holding History

Flossbach Von Storch’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	$17.5M	Buy	132,324 +32,241	+32%	+$3.57M	0.08%	66
2025 Q4	$9.37M	Buy	100,083 +2,227	+2%	+$201K	0.04%	81
2025 Q3	$9.26M	Buy	97,856 +890	+0.9%	+$84.1K	0.04%	78
2025 Q2	$8.7M	Sell	96,966 -45,845	-32%	-$4.12M	0.04%	78
2025 Q1	$15M	Sell	142,811 -80,317	-36%	-$8.01M	0.07%	76
2024 Q4	$22.1M	Sell	223,128 -44,196	-17%	-$4.69M	0.09%	67
2024 Q3	$28.1M	Sell	267,324 -19,979	-7%	-$2.19M	0.11%	63
2024 Q2	$32.9M	Buy	287,303 +49,855	+21%	+$6.05M	0.14%	57
2024 Q1	$30.2M	Buy	237,448 +5,406	+2%	+$617K	0.13%	54
2023 Q4	$26.9M	Sell	232,042 -20,729	-8%	-$2.43M	0.12%	58
2023 Q3	$30.3M	Buy	252,771 +178,786	+242%	+$20.8M	0.13%	58
2023 Q2	$7.67M	Buy	73,985 +7,157	+11%	+$735K	0.03%	80
2023 Q1	$6.63M	Buy	66,828 +13,586	+26%	+$1.49M	0.03%	79
2022 Q4	$6.28M	Buy	53,242 +42,315	+387%	+$5.14M	0.02%	83
2022 Q3	$1.12M	Hold	10,927	–	–	﹤0.01%	111
2022 Q2	$981K	Buy	10,927 +3,596	+49%	+$371K	﹤0.01%	110
2022 Q1	$733K	Sell	7,331 -2,990	-29%	-$275K	﹤0.01%	113
2021 Q4	$745K	Sell	10,321 -101,471	-91%	-$7.39M	﹤0.01%	113
2021 Q3	$7.58M	Sell	111,792 -270	-0.2%	-$15.6K	0.02%	84
2021 Q2	$6.83M	Buy	112,062 +4,462	+4%	+$249K	0.02%	80
2021 Q1	$5.7M	Sell	107,600 -274,800	-72%	-$13.5M	0.02%	82
2020 Q4	$15.3M	Buy	382,400 +114,000	+42%	+$4.2M	0.06%	60
2020 Q3	$8.81M	Buy	268,400 +46,300	+21%	+$1.75M	0.04%	66
2020 Q2	$9.33M	Buy	222,100 +33,600	+18%	+$1.36M	0.05%	61
2020 Q1	$5.81M	Buy	188,500 +27,000	+17%	+$1.37M	0.04%	69
2019 Q4	$10.5M	Buy	161,500 +47,500	+42%	+$2.79M	0.07%	58
2019 Q3	$6.5M	Sell	114,000 -33,000	-22%	-$1.88M	0.05%	72
2019 Q2	$8.97M	Buy	147,000 +37,000	+34%	+$2.3M	0.08%	57
2019 Q1	$7.34M	Hold	110,000	–	–	0.07%	64
2018 Q4	$6.86M	Sell	110,000 -42,500	-28%	-$2.89M	0.07%	64
2018 Q3	$11.8M	Hold	152,500	–	–	0.11%	53
2018 Q2	$10.6M	Sell	152,500 -68,300	-31%	-$4.55M	0.1%	57
2018 Q1	$13.1M	Sell	220,800 -13,000	-6%	-$735K	0.13%	52
2017 Q4	$12.8M	Sell	233,800 -15,000	-6%	-$771K	0.12%	55
2017 Q3	$12.5M	Sell	248,800 -35,700	-13%	-$1.6M	0.13%	53
2017 Q2	$12.5M	Hold	284,500	–	–	0.14%	49
2017 Q1	$14.2M	Buy	284,500 +17,500	+7%	+$846K	0.22%	45
2016 Q4	$13.4M	Sell	267,000 -12,000	-4%	-$553K	0.22%	46
2016 Q3	$12.1M	Buy	279,000 +14,000	+5%	+$582K	0.2%	44
2016 Q2	$11.6M	Buy	265,000 +1,700	+0.6%	+$75K	0.2%	39
2016 Q1	$10.6M	Buy	263,300 +9,000	+4%	+$342K	0.17%	50
2015 Q4	$11.9M	Buy	254,300 +11,800	+5%	+$617K	0.2%	50
2015 Q3	$11.6M	Buy	242,500 +57,500	+31%	+$2.93M	0.2%	49
2015 Q2	$11.4M	Hold	185,000	–	–	0.22%	50
2015 Q1	$11.5M	Hold	185,000	–	–	0.26%	52
2014 Q4	$12.8M	Sell	185,000 -1,800	-1%	-$126K	0.3%	49
2014 Q3	$14.3M	Hold	186,800	–	–	0.31%	47
2014 Q2	$16M	Hold	186,800	–	–	0.38%	46
2014 Q1	$13.1M	Hold	186,800	–	–	0.35%	37
2013 Q4	$13.2M	Buy	186,800 +9,940	+6%	+$714K	0.38%	39
2013 Q3	$12.3M	Buy	176,860 +10,000	+6%	+$667K	0.38%	42
2013 Q2	$10.1M	Buy	+166,860	New	+$10.1M	0.31%	43

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

Flossbach Von Storch's COP Position: Q1 2026 in Review

Flossbach Von Storch increased its ConocoPhillips (COP) stake by 32% in Q1 2026, buying an estimated $3.57M and bringing the position to 132,324 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #66.

Flossbach Von Storch first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.9M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Flossbach Von Storch held 132,324 shares of ConocoPhillips worth $17.5M as of Q1 2026.
Flossbach Von Storch bought 32,241 ConocoPhillips shares in Q1 2026, an estimated $3.57M.
ConocoPhillips made up 0.08% of Flossbach Von Storch's portfolio in Q1 2026, its #66 holding.
Flossbach Von Storch first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Flossbach Von Storch's ConocoPhillips position peaked at $32.9M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.