Horizon Kinetics Asset Management’s ConocoPhillips COP Stock Holding History

Horizon Kinetics Asset Management’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	$371K	Buy	+2,811	New	+$311K	﹤0.01%	252
2024 Q3	–	Sell	-1,788	Closed	-$205K	–	347
2024 Q2	$205K	Hold	1,788	–	–	﹤0.01%	285
2024 Q1	$228K	Sell	1,788 -300	-14%	-$34.2K	﹤0.01%	274
2023 Q4	$242K	Sell	2,088 -515	-20%	-$60.2K	0.01%	270
2023 Q3	$312K	Sell	2,603 -19	-0.7%	-$2.21K	0.01%	251
2023 Q2	$272K	Sell	2,622 -18	-0.7%	-$1.85K	0.01%	268
2023 Q1	$262K	Buy	2,640 +577	+28%	+$63.1K	0.01%	274
2022 Q4	$243K	Sell	2,063 -200	-9%	-$24.3K	﹤0.01%	267
2022 Q3	$232K	Buy	2,263 +10	+0.4%	+$997	﹤0.01%	278
2022 Q2	$202K	Sell	2,253 -200	-8%	-$20.6K	﹤0.01%	307
2022 Q1	$245K	Buy	+2,453	New	+$226K	﹤0.01%	303

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 Kinetics Asset Management's COP Position: Q1 2026 in Review

Horizon Kinetics Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 2,811 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Horizon Kinetics Asset Management previously reported a position in COP as recently as Q2 2024.

Horizon Kinetics Asset Management first reported a position in COP in Q1 2022 and has held it in 11 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Horizon Kinetics Asset Management held 2,811 shares of ConocoPhillips worth $371K as of Q1 2026.
ConocoPhillips was a new Horizon Kinetics Asset Management position in Q1 2026.
ConocoPhillips made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #252 holding.
Horizon Kinetics Asset Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 11 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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