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	$59.2M	Buy	448,400 +144,200	+47%	+$16M	0.11%	165
2025 Q4	$28.5M	Sell	304,200 -9,100	-3%	-$823K	0.05%	370
2025 Q3	$29.6M	Sell	313,300 -160,300	-34%	-$15.2M	0.05%	341
2025 Q2	$42.5M	Buy	473,600 +218,000	+85%	+$19.6M	0.09%	186
2025 Q1	$26.8M	Sell	255,600 -278,100	-52%	-$27.7M	0.08%	235
2024 Q4	$52.9M	Buy	533,700 +460,300	+627%	+$48.9M	0.12%	129
2024 Q3	$7.73M	Buy	73,400 +25,700	+54%	+$2.82M	0.02%	733
2024 Q2	$5.46M	Sell	47,700 -2,200	-4%	-$267K	0.02%	754
2024 Q1	$6.35M	Sell	49,900 -127,800	-72%	-$14.6M	0.02%	679
2023 Q4	$20.6M	Buy	177,700 +45,500	+34%	+$5.32M	0.05%	333
2023 Q3	$15.8M	Buy	132,200 +40,500	+44%	+$4.7M	0.05%	309
2023 Q2	$9.5M	Sell	91,700 -265,400	-74%	-$27.3M	0.03%	537
2023 Q1	$35.4M	Sell	357,100 -194,300	-35%	-$21.3M	0.13%	100
2022 Q4	$65.1M	Buy	551,400 +175,900	+47%	+$21.4M	0.15%	106
2022 Q3	$38.4M	Sell	375,500 -1,787,500	-83%	-$178M	0.08%	179
2022 Q2	$194M	Buy	2,163,000 +986,700	+84%	+$102M	0.3%	31
2022 Q1	$118M	Buy	1,176,300 +390,200	+50%	+$35.9M	0.12%	101
2021 Q4	$56.7M	Sell	786,100 -115,100	-13%	-$8.39M	0.05%	280
2021 Q3	$61.1M	Sell	901,200 -71,600	-7%	-$4.13M	0.07%	228
2021 Q2	$59.2M	Buy	972,800 +339,400	+54%	+$18.9M	0.07%	214
2021 Q1	$33.6M	Buy	633,400 +151,500	+31%	+$7.47M	0.05%	335
2020 Q4	$19.3M	Buy	481,900 +257,000	+114%	+$9.47M	0.03%	464
2020 Q3	$7.39M	Buy	224,900 +182,200	+427%	+$6.9M	0.02%	671
2020 Q2	$1.79M	Buy	42,700 +33,200	+349%	+$1.34M	0.01%	1545
2020 Q1	$293K	Sell	9,500 -16,300	-63%	-$829K	﹤0.01%	2446
2019 Q4	$1.68M	Sell	25,800 -15,900	-38%	-$935K	0.01%	1425
2019 Q3	$2.38M	Buy	41,700 +17,700	+74%	+$1.01M	0.02%	1074
2019 Q2	$1.46M	Sell	24,000 -1,200	-5%	-$74.7K	0.01%	1327
2019 Q1	$1.68M	Sell	25,200 -24,300	-49%	-$1.63M	0.02%	1048
2018 Q4	$3.09M	Sell	49,500 -3,100	-6%	-$211K	0.03%	755
2018 Q3	$4.07M	Buy	52,600 +4,800	+10%	+$346K	0.03%	692
2018 Q2	$3.33M	Buy	47,800 +34,400	+257%	+$2.29M	0.03%	767
2018 Q1	$794K	Buy	13,400 +4,300	+47%	+$243K	0.01%	1684
2017 Q4	$500K	Sell	9,100 -5,000	-35%	-$257K	﹤0.01%	2254
2017 Q3	$706K	Sell	14,100 -6,500	-32%	-$292K	0.01%	1816
2017 Q2	$906K	Sell	20,600 -9,300	-31%	-$434K	0.01%	1536
2017 Q1	$1.49M	Sell	29,900 -58,600	-66%	-$2.83M	0.02%	1052
2016 Q4	$4.44M	Sell	88,500 -16,200	-15%	-$747K	0.04%	483
2016 Q3	$4.55M	Buy	104,700 +23,500	+29%	+$976K	0.05%	453
2016 Q2	$3.54M	Buy	81,200 +64,200	+378%	+$2.83M	0.04%	531
2016 Q1	$685K	Buy	17,000 +400	+2%	+$15.2K	0.01%	1465
2015 Q4	$775K	Sell	16,600 -1,000	-6%	-$52.3K	0.01%	1494
2015 Q3	$844K	Buy	+17,600	New	+$895K	0.01%	1372

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

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. 2,559 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.
2,559 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.