Group One Trading
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Group One Trading’s ConocoPhillips COP Stock Holding History

Group One Trading’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 		– Sell
-1,154
Closed -$128K – 7798
2025
Q4 		$108K Buy
+1,154
New +$104K ﹤0.01% 4942
2024
Q4 		– Sell
-13,933
Closed -$1.48M – 7363
2024
Q3 		$1.47M Sell
13,933
-204
-1% -$22.4K ﹤0.01% 1987
2024
Q2 		$1.62M Buy
+14,137
New +$1.72M 0.01% 1613
2023
Q3 		– Sell
-1,660
Closed -$193K – 7722
2023
Q2 		$172K Buy
+1,660
New +$171K ﹤0.01% 4101
2021
Q1 		– Sell
-20,275
Closed -$999K – 7627
2020
Q4 		$811K Buy
+20,275
New +$747K ﹤0.01% 2832
2018
Q1 		– Sell
-12,581
Closed -$711K – 4886
2017
Q4 		$691K Buy
12,581
+4,109
+49% +$211K ﹤0.01% 1992
2017
Q3 		$424K Buy
+8,472
New +$381K ﹤0.01% 2215
2017
Q2 		– Sell
-13,834
Closed -$645K – 4776
2017
Q1 		$690K Buy
13,834
+2,753
+25% +$133K 0.01% 1619
2016
Q4 		$556K Sell
11,081
-1,495
-12% -$68.9K 0.01% 1693
2016
Q3 		$547K Sell
12,576
-6,499
-34% -$270K 0.01% 1752
2016
Q2 		$832K Buy
19,075
+11,018
+137% +$486K 0.01% 1371
2016
Q1 		$324K Buy
8,057
+654
+9% +$24.9K ﹤0.01% 1998
2015
Q4 		$346K Sell
7,403
-4,220
-36% -$221K ﹤0.01% 2098
2015
Q3 		$557K Buy
+11,623
New +$591K 0.01% 1690
2014
Q4 		– Sell
-1,000
Closed -$77K – 4930
2014
Q3 		$77K Hold
1,000
– – ﹤0.01% 3216
2014
Q2 		$86K Buy
+1,000
New +$77.9K ﹤0.01% 3137
2014
Q1 		– Sell
-1,000
Closed -$71K – 5221
2013
Q4 		$71K Sell
1,000
-1,000
-50% -$71.8K ﹤0.01% 3326
2013
Q3 		$139K Buy
2,000
+1,500
+300% +$100K ﹤0.01% 2715
2013
Q2 		$30K Buy
+500
New +$30.4K ﹤0.01% 3826

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Group One Trading's COP Position: Q1 2026 in Review

Group One Trading sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 1,154 shares — an estimated $128K sold.

Group One Trading first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q2 2024. 2,576 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Group One Trading reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,154 ConocoPhillips shares in Q1 2026, an estimated $128K.
  • Group One Trading first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
  • Group One Trading's ConocoPhillips position peaked at $1.62M in Q2 2024.
  • 2,576 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.