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 		$10.1M Sell
76,500
-53,000
-41% -$5.87M 0.02% 839
2025
Q4 		$12.1M Buy
129,500
+44,000
+51% +$3.98M 0.02% 846
2025
Q3 		$8.09M Sell
85,500
-18,900
-18% -$1.79M 0.01% 1073
2025
Q2 		$9.37M Buy
104,400
+49,700
+91% +$4.47M 0.02% 849
2025
Q1 		$5.74M Sell
54,700
-45,900
-46% -$4.58M 0.02% 964
2024
Q4 		$9.98M Buy
100,600
+61,400
+157% +$6.52M 0.02% 699
2024
Q3 		$4.13M Buy
39,200
+14,700
+60% +$1.61M 0.01% 1146
2024
Q2 		$2.8M Sell
24,500
-2,600
-10% -$316K 0.01% 1187
2024
Q1 		$3.45M Sell
27,100
-80,000
-75% -$9.13M 0.01% 1096
2023
Q4 		$12.4M Buy
107,100
+57,800
+117% +$6.76M 0.03% 570
2023
Q3 		$5.91M Buy
49,300
+29,200
+145% +$3.39M 0.02% 842
2023
Q2 		$2.08M Sell
20,100
-22,800
-53% -$2.34M 0.01% 1680
2023
Q1 		$4.26M Sell
42,900
-96,700
-69% -$10.6M 0.02% 942
2022
Q4 		$16.5M Buy
139,600
+22,900
+20% +$2.78M 0.04% 483
2022
Q3 		$11.9M Sell
116,700
-187,200
-62% -$18.7M 0.02% 634
2022
Q2 		$27.3M Sell
303,900
-50,800
-14% -$5.23M 0.04% 355
2022
Q1 		$35.5M Buy
354,700
+201,400
+131% +$18.5M 0.04% 367
2021
Q4 		$11.1M Sell
153,300
-19,900
-11% -$1.45M 0.01% 1035
2021
Q3 		$11.7M Sell
173,200
-190,700
-52% -$11M 0.01% 955
2021
Q2 		$22.2M Sell
363,900
-125,900
-26% -$7.02M 0.03% 570
2021
Q1 		$25.9M Buy
489,800
+191,800
+64% +$9.45M 0.04% 421
2020
Q4 		$11.9M Buy
298,000
+241,400
+427% +$8.9M 0.02% 703
2020
Q3 		$1.86M Buy
56,600
+15,600
+38% +$591K 0.01% 1666
2020
Q2 		$1.72M Buy
41,000
+36,800
+876% +$1.49M 0.01% 1577
2020
Q1 		$129K Sell
4,200
-1,500
-26% -$76.3K ﹤0.01% 3097
2019
Q4 		$371K Buy
5,700
+3,400
+148% +$200K ﹤0.01% 2674
2019
Q3 		$131K Buy
2,300
+1,600
+229% +$91.1K ﹤0.01% 3376
2019
Q2 		$43K Sell
700
-5,800
-89% -$361K ﹤0.01% 3847
2019
Q1 		$434K Sell
6,500
-5,800
-47% -$390K ﹤0.01% 2061
2018
Q4 		$767K Sell
12,300
-2,600
-17% -$177K 0.01% 1700
2018
Q3 		$1.15M Sell
14,900
-5,400
-27% -$389K 0.01% 1592
2018
Q2 		$1.41M Buy
20,300
+6,800
+50% +$453K 0.01% 1393
2018
Q1 		$800K Sell
13,500
-27,000
-67% -$1.53M 0.01% 1676
2017
Q4 		$2.22M Buy
40,500
+9,100
+29% +$468K 0.02% 1126
2017
Q3 		$1.57M Sell
31,400
-1,700
-5% -$76.4K 0.01% 1223
2017
Q2 		$1.46M Buy
33,100
+9,100
+38% +$424K 0.02% 1179
2017
Q1 		$1.2M Sell
24,000
-23,400
-49% -$1.13M 0.01% 1211
2016
Q4 		$2.38M Buy
47,400
+6,900
+17% +$318K 0.02% 812
2016
Q3 		$1.76M Sell
40,500
-9,500
-19% -$395K 0.02% 918
2016
Q2 		$2.18M Buy
50,000
+5,100
+11% +$225K 0.03% 777
2016
Q1 		$1.81M Buy
44,900
+19,000
+73% +$722K 0.03% 829
2015
Q4 		$1.21M Buy
25,900
+8,100
+46% +$423K 0.01% 1181
2015
Q3 		$854K Buy
+17,800
New +$906K 0.01% 1362

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

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.