Graham Capital Management’s ConocoPhillips COP Stock Holding History

Graham Capital 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	$1.96M	Buy	+14,851	New	+$1.64M	0.05%	293
2023 Q2	–	Sell	-9,404	Closed	-$933K	–	1004
2023 Q1	$933K	Buy	+9,404	New	+$1.03M	0.03%	532
2022 Q3	–	Sell	-5,000	Closed	-$449K	–	1098
2022 Q2	$449K	Sell	5,000 -361	-7%	-$37.2K	0.02%	700
2022 Q1	$536K	Buy	5,361 +2,502	+88%	+$230K	0.02%	535
2021 Q4	$206K	Buy	+2,859	New	+$208K	0.01%	462
2016 Q4	–	Sell	-361,208	Closed	-$15.7M	–	87
2016 Q3	$15.7M	Buy	+361,208	New	+$15M	0.51%	25
2016 Q2	–	Sell	-624,672	Closed	-$25.2M	–	108
2016 Q1	$25.2M	Buy	+624,672	New	+$23.8M	2.7%	10
2015 Q2	–	Sell	-450,958	Closed	-$28.1M	–	123
2015 Q1	$28.1M	Buy	+450,958	New	+$29.2M	1.38%	16
2014 Q4	–	Sell	-48,214	Closed	-$3.69M	–	150
2014 Q3	$3.69M	Buy	+48,214	New	+$3.95M	0.16%	91
2013 Q4	–	Sell	-94,543	Closed	-$6.57M	–	126
2013 Q3	$6.57M	Buy	+94,543	New	+$6.31M	0.4%	49

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

Graham Capital Management's COP Position: Q1 2026 in Review

Graham Capital Management opened a new position in ConocoPhillips (COP) in Q1 2026: 14,851 shares worth $1.96M. The stake represents 0.05% of the portfolio and ranks #293 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in COP as recently as Q1 2023.

Graham Capital Management first reported a position in COP in Q3 2013 and has held it in 10 quarters since. The position peaked at $28.1M in Q1 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Graham Capital Management held 14,851 shares of ConocoPhillips worth $1.96M as of Q1 2026.
ConocoPhillips was a new Graham Capital Management position in Q1 2026.
ConocoPhillips made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #293 holding.
Graham Capital Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 10 quarters since.
Graham Capital Management's ConocoPhillips position peaked at $28.1M in Q1 2015.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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