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Gotham Asset Management’s ConocoPhillips COP Stock Holding History

Gotham 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 		$42.2M Buy
319,804
+155,659
+95% +$17.2M 0.13% 169
2025
Q4 		$15.4M Buy
164,145
+85,860
+110% +$7.77M 0.06% 493
2025
Q3 		$7.4M Buy
78,285
+52,878
+208% +$5M 0.03% 666
2025
Q2 		$2.28M Sell
25,407
-36,258
-59% -$3.26M 0.01% 888
2025
Q1 		$6.48M Sell
61,665
-231,425
-79% -$23.1M 0.05% 470
2024
Q4 		$29.1M Buy
293,090
+69,936
+31% +$7.43M 0.28% 24
2024
Q3 		$23.5M Buy
223,154
+143,684
+181% +$15.8M 0.24% 39
2024
Q2 		$9.09M Buy
79,470
+2,061
+3% +$250K 0.12% 217
2024
Q1 		$9.85M Buy
77,409
+7,863
+11% +$897K 0.15% 145
2023
Q4 		$8.07M Sell
69,546
-4,835
-7% -$566K 0.15% 137
2023
Q3 		$8.91M Sell
74,381
-35,225
-32% -$4.09M 0.18% 95
2023
Q2 		$11.4M Sell
109,606
-17,587
-14% -$1.81M 0.25% 48
2023
Q1 		$12.6M Buy
127,193
+32,699
+35% +$3.58M 0.31% 31
2022
Q4 		$11.2M Buy
94,494
+18,599
+25% +$2.26M 0.31% 42
2022
Q3 		$7.77M Buy
75,895
+25,289
+50% +$2.52M 0.23% 83
2022
Q2 		$4.54M Buy
50,606
+43,127
+577% +$4.44M 0.15% 165
2022
Q1 		$748K Sell
7,479
-24,776
-77% -$2.28M 0.02% 665
2021
Q4 		$2.33M Buy
32,255
+27,870
+636% +$2.03M 0.08% 315
2021
Q3 		$297K Sell
4,385
-13,371
-75% -$772K 0.01% 835
2021
Q2 		$1.08M Sell
17,756
-543
-3% -$30.3K 0.05% 464
2021
Q1 		$969K Sell
18,299
-129,581
-88% -$6.39M 0.04% 482
2020
Q4 		$5.91M Sell
147,880
-195,546
-57% -$7.21M 0.2% 157
2020
Q3 		$11.3M Sell
343,426
-191,259
-36% -$7.25M 0.36% 60
2020
Q2 		$22.5M Sell
534,685
-323,854
-38% -$13.1M 0.67% 15
2020
Q1 		$26.4M Buy
858,539
+387,443
+82% +$19.7M 0.73% 11
2019
Q4 		$30.6M Sell
471,096
-352,175
-43% -$20.7M 0.56% 34
2019
Q3 		$46.9M Buy
823,271
+134,232
+19% +$7.64M 0.83% 14
2019
Q2 		$42M Buy
689,039
+307,439
+81% +$19.1M 0.67% 22
2019
Q1 		$25.5M Buy
381,600
+14,719
+4% +$990K 0.37% 72
2018
Q4 		$22.9M Buy
366,881
+47,550
+15% +$3.24M 0.36% 78
2018
Q3 		$24.7M Sell
319,331
-35,328
-10% -$2.55M 0.34% 84
2018
Q2 		$24.7M Buy
354,659
+31,265
+10% +$2.08M 0.36% 81
2018
Q1 		$19.2M Buy
323,394
+30,881
+11% +$1.75M 0.27% 117
2017
Q4 		$16.1M Buy
292,513
+2,107
+0.7% +$108K 0.23% 137
2017
Q3 		$14.5M Buy
290,406
+8,528
+3% +$383K 0.21% 145
2017
Q2 		$12.4M Buy
+281,878
New +$13.1M 0.17% 187
2015
Q1 		– Sell
-180,169
Closed -$12.4M – 920
2014
Q4 		$12.4M Buy
180,169
+144,002
+398% +$10.1M 0.1% 292
2014
Q3 		$2.77M Buy
+36,167
New +$2.96M 0.03% 495

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

Gotham Asset Management's COP Position: Q1 2026 in Review

Gotham Asset Management increased its ConocoPhillips (COP) stake by 95% in Q1 2026, buying an estimated $17.2M and bringing the position to 319,804 shares worth $42.2M. The position accounts for 0.13% of the portfolio, ranked #169.

Gotham Asset Management first reported a position in COP in Q3 2014 and has held it in 38 quarters since. The position peaked at $46.9M in Q3 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Gotham Asset Management held 319,804 shares of ConocoPhillips worth $42.2M as of Q1 2026.
  • Gotham Asset Management bought 155,659 ConocoPhillips shares in Q1 2026, an estimated $17.2M.
  • ConocoPhillips made up 0.13% of Gotham Asset Management's portfolio in Q1 2026, its #169 holding.
  • Gotham Asset Management first reported a position in ConocoPhillips in Q3 2014 and has held it in 38 quarters since.
  • Gotham Asset Management's ConocoPhillips position peaked at $46.9M in Q3 2019.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.