Horizon Investments’s ConocoPhillips COP Stock Holding History

Horizon Investments’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	$20.4M	Buy	155,946 +34,330	+28%	+$3.8M	0.23%	74
2025 Q4	$11.4M	Sell	121,616 -2,391	-2%	-$216K	0.14%	119
2025 Q3	$11.7M	Buy	124,007 +55,568	+81%	+$5.25M	0.15%	113
2025 Q2	$6.14M	Buy	68,439 +38,766	+131%	+$3.49M	0.1%	168
2025 Q1	$3.12M	Buy	29,673 +408	+1%	+$40.7K	0.09%	138
2024 Q4	$2.9M	Buy	29,265 +2,649	+10%	+$281K	0.08%	142
2024 Q3	$2.78M	Buy	26,616 +6,966	+35%	+$765K	0.07%	134
2024 Q2	$2.25M	Sell	19,650 -355	-2%	-$43.1K	0.06%	147
2024 Q1	$2.53M	Buy	20,005 +8,245	+70%	+$940K	0.07%	135
2023 Q4	$1.36M	Sell	11,760 -7,771	-40%	-$909K	0.04%	195
2023 Q3	$2.33M	Sell	19,531 -321	-2%	-$37.3K	0.07%	106
2023 Q2	$2.06M	Sell	19,852 -3,868	-16%	-$397K	0.06%	122
2023 Q1	$2.34M	Sell	23,720 -19,874	-46%	-$2.17M	0.07%	106
2022 Q4	$5.12M	Buy	43,594 +2,944	+7%	+$358K	0.14%	73
2022 Q3	$4.14M	Sell	40,650 -3,732	-8%	-$372K	0.13%	70
2022 Q2	$3.99M	Sell	44,382 -5,010	-10%	-$516K	0.13%	70
2022 Q1	$4.92M	Buy	49,392 +22,434	+83%	+$2.06M	0.14%	79
2021 Q4	$1.94M	Buy	26,958 +12,663	+89%	+$923K	0.06%	147
2021 Q3	$963K	Buy	14,295 +5,270	+58%	+$304K	0.03%	212
2021 Q2	$545K	Buy	9,025 +220	+2%	+$12.3K	0.02%	296
2021 Q1	$466K	Buy	+8,805	New	+$434K	0.02%	310
2020 Q4	–	Sell	-20,870	Closed	-$677K	–	142
2020 Q3	$677K	Sell	20,870 -15,666	-43%	-$594K	0.02%	226
2020 Q2	$1.52M	Buy	36,536 +24,801	+211%	+$1M	0.04%	179
2020 Q1	$358K	Sell	11,735 -3,762	-24%	-$191K	0.02%	220
2019 Q4	$1.01M	Buy	15,497 +10,512	+211%	+$618K	0.04%	170
2019 Q3	$282K	Buy	4,985 +449	+10%	+$25.6K	0.01%	260
2019 Q2	$277K	Buy	4,536 +429	+10%	+$26.7K	0.01%	417
2019 Q1	$273K	Buy	+4,107	New	+$276K	0.01%	285
2018 Q1	–	Sell	-11,057	Closed	-$519K	–	209
2017 Q4	$519K	Buy	11,057 +522	+5%	+$26.8K	0.03%	143
2017 Q3	$495K	Buy	+10,535	New	+$473K	0.03%	131
2015 Q4	–	Sell	-55,085	Closed	-$2.64M	–	94
2015 Q3	$2.64M	Buy	55,085 +6,498	+13%	+$331K	0.24%	43
2015 Q2	$2.98M	Buy	48,587 +2,660	+6%	+$173K	0.24%	37
2015 Q1	$2.86M	Buy	45,927 +11,626	+34%	+$752K	0.27%	45
2014 Q4	$2.37M	Buy	34,301 +2,664	+8%	+$186K	0.24%	39
2014 Q3	$2.42M	Buy	31,637 +2,687	+9%	+$220K	0.25%	34
2014 Q2	$2.48M	Buy	+28,950	New	+$2.26M	0.3%	38

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

Horizon Investments's COP Position: Q1 2026 in Review

Horizon Investments increased its ConocoPhillips (COP) stake by 28% in Q1 2026, buying an estimated $3.8M and bringing the position to 155,946 shares worth $20.4M. The position accounts for 0.23% of the portfolio, ranked #74.

Horizon Investments first reported a position in COP in Q2 2014 and has held it in 36 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Horizon Investments held 155,946 shares of ConocoPhillips worth $20.4M as of Q1 2026.
Horizon Investments bought 34,330 ConocoPhillips shares in Q1 2026, an estimated $3.8M.
ConocoPhillips made up 0.23% of Horizon Investments's portfolio in Q1 2026, its #74 holding.
Horizon Investments first reported a position in ConocoPhillips in Q2 2014 and has held it in 36 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.