Holocene Advisors
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Holocene Advisors’s ConocoPhillips COP Stock Holding History

Holocene Advisors’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 		$76.5M Sell
579,282
-1,677,768
-74% -$186M 0.18% 140
2025
Q4 		$211M Buy
2,257,050
+402,366
+22% +$36.4M 0.44% 58
2025
Q3 		$175M Buy
1,854,684
+47,323
+3% +$4.47M 0.4% 58
2025
Q2 		$162M Sell
1,807,361
-143,778
-7% -$12.9M 0.4% 71
2025
Q1 		$205M Sell
1,951,139
-1,106,414
-36% -$110M 0.6% 48
2024
Q4 		$303M Buy
3,057,553
+941,035
+44% +$99.9M 0.97% 14
2024
Q3 		$223M Sell
2,116,518
-29,572
-1% -$3.25M 0.9% 26
2024
Q2 		$245M Buy
2,146,090
+246,656
+13% +$30M 1.02% 18
2024
Q1 		$242M Buy
1,899,434
+895,082
+89% +$102M 0.89% 23
2023
Q4 		$117M Buy
+1,004,352
New +$117M 0.45% 73
2023
Q3 		– Sell
-458,344
Closed -$47.5M – 743
2023
Q2 		$47.5M Sell
458,344
-349,818
-43% -$35.9M 0.2% 140
2023
Q1 		$80.2M Sell
808,162
-101,880
-11% -$11.1M 0.39% 82
2022
Q4 		$107M Buy
+910,042
New +$111M 0.66% 51
2021
Q1 		– Sell
-39,741
Closed -$1.59M – 811
2020
Q4 		$1.59M Sell
39,741
-1,042,737
-96% -$38.4M 0.01% 460
2020
Q3 		$35.5M Buy
+1,082,478
New +$41M 0.27% 120
2020
Q2 		– Sell
-1,006,335
Closed -$31M – 637
2020
Q1 		$31M Buy
1,006,335
+357,072
+55% +$18.2M 0.33% 93
2019
Q4 		$42.2M Buy
649,263
+275,959
+74% +$16.2M 0.38% 89
2019
Q3 		$21.3M Sell
373,304
-212,119
-36% -$12.1M 0.22% 106
2019
Q2 		$35.7M Buy
585,423
+511,018
+687% +$31.8M 0.46% 76
2019
Q1 		$4.97M Sell
74,405
-438,321
-85% -$29.5M 0.08% 134
2018
Q4 		$32M Buy
512,726
+457,369
+826% +$31.1M 0.52% 60
2018
Q3 		$4.29M Buy
+55,357
New +$3.99M 0.07% 105

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

Holocene Advisors's COP Position: Q1 2026 in Review

Holocene Advisors reduced its ConocoPhillips (COP) stake by 74% in Q1 2026, selling an estimated $186M and leaving 579,282 shares worth $76.5M. The position accounts for 0.18% of the portfolio, ranked #140.

Holocene Advisors first reported a position in COP in Q3 2018 and has held it in 22 quarters since. The position peaked at $303M in Q4 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Holocene Advisors held 579,282 shares of ConocoPhillips worth $76.5M as of Q1 2026.
  • Holocene Advisors sold 1,677,768 ConocoPhillips shares in Q1 2026, an estimated $186M.
  • ConocoPhillips made up 0.18% of Holocene Advisors's portfolio in Q1 2026, its #140 holding.
  • Holocene Advisors first reported a position in ConocoPhillips in Q3 2018 and has held it in 22 quarters since.
  • Holocene Advisors's ConocoPhillips position peaked at $303M in Q4 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.