Fuller & Thaler Asset Management’s ConocoPhillips COP Stock Holding History

Fuller & Thaler Asset Management’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	$8.24M	Sell	62,436 -264	-0.4%	-$29.2K	0.03%	313
2025 Q4	$5.87M	Buy	+62,700	New	+$5.67M	0.02%	326
2018 Q3	–	Sell	-9,800	Closed	-$682K	–	513
2018 Q2	$682K	Hold	9,800	–	–	0.01%	338
2018 Q1	$581K	Buy	9,800 +3,200	+48%	+$181K	0.01%	347
2017 Q4	$362K	Buy	+6,600	New	+$339K	﹤0.01%	377
2015 Q2	–	Sell	-4,390	Closed	-$273K	–	687
2015 Q1	$273K	Sell	4,390 -17,300	-80%	-$1.12M	0.01%	366
2014 Q4	$1.5M	Sell	21,690 -5,400	-20%	-$377K	0.05%	232
2014 Q3	$2.07M	Buy	27,090 +7,400	+38%	+$606K	0.09%	200
2014 Q2	$1.69M	Buy	19,690 +2,600	+15%	+$203K	0.07%	226
2014 Q1	$1.2M	Sell	17,090 -300	-2%	-$20.1K	0.06%	246
2013 Q4	$1.23M	Hold	17,390	–	–	0.07%	237
2013 Q3	$1.21M	Sell	17,390 -8,600	-33%	-$574K	0.07%	242
2013 Q2	$1.57M	Buy	+25,990	New	+$1.58M	0.11%	220

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

Fuller & Thaler Asset Management's COP Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its ConocoPhillips (COP) stake by 0.42% in Q1 2026, selling an estimated $29.2K and leaving 62,436 shares worth $8.24M. The position accounts for 0.03% of the portfolio, ranked #313.

Fuller & Thaler Asset Management first reported a position in COP in Q2 2013 and has held it in 13 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fuller & Thaler Asset Management held 62,436 shares of ConocoPhillips worth $8.24M as of Q1 2026.
Fuller & Thaler Asset Management sold 264 ConocoPhillips shares in Q1 2026, an estimated $29.2K.
ConocoPhillips made up 0.03% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #313 holding.
Fuller & Thaler Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 13 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.