IC
COP icon

IEQ Capital’s ConocoPhillips COP Stock Holding History

IEQ Capital’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 		$18.4M Sell
139,209
-13,104
-9% -$1.45M 0.09% 228
2025
Q4 		$14.3M Buy
152,313
+62,827
+70% +$5.68M 0.04% 267
2025
Q3 		$8.46M Sell
89,486
-16,347
-15% -$1.55M 0.03% 372
2025
Q2 		$9.5M Sell
105,833
-64,810
-38% -$5.83M 0.06% 263
2025
Q1 		$17.9M Buy
170,643
+82,616
+94% +$8.24M 0.14% 105
2024
Q4 		$8.73M Buy
88,027
+17,342
+25% +$1.84M 0.08% 154
2024
Q3 		$7.44M Buy
70,685
+7,912
+13% +$869K 0.09% 145
2024
Q2 		$7.18M Buy
62,773
+4,020
+7% +$488K 0.1% 137
2024
Q1 		$7.48M Buy
58,753
+8,009
+16% +$914K 0.11% 128
2023
Q4 		$5.89M Buy
50,744
+1,881
+4% +$220K 0.1% 137
2023
Q3 		$5.85M Buy
48,863
+674
+1% +$78.3K 0.12% 115
2023
Q2 		$4.99M Buy
48,189
+1,704
+4% +$175K 0.1% 139
2023
Q1 		$4.61M Sell
46,485
-5,968
-11% -$653K 0.11% 138
2022
Q4 		$6.19M Sell
52,453
-1,082
-2% -$132K 0.17% 97
2022
Q3 		$5.48M Buy
53,535
+33,158
+163% +$3.31M 0.15% 106
2022
Q2 		$1.83M Buy
20,377
+1,008
+5% +$104K 0.06% 216
2022
Q1 		$1.94M Buy
19,369
+3,796
+24% +$349K 0.05% 212
2021
Q4 		$1.12M Sell
15,573
-113
-0.7% -$8.23K 0.03% 284
2021
Q3 		$1.06M Buy
15,686
+6,391
+69% +$369K 0.03% 291
2021
Q2 		$566K Buy
9,295
+3,912
+73% +$218K 0.02% 337
2021
Q1 		$285K Buy
+5,383
New +$265K 0.01% 372
2020
Q1 		– Sell
-11,357
Closed -$739K – 386
2019
Q4 		$739K Buy
+11,357
New +$668K 0.06% 177

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

IEQ Capital's COP Position: Q1 2026 in Review

IEQ Capital reduced its ConocoPhillips (COP) stake by 8.6% in Q1 2026, selling an estimated $1.45M and leaving 139,209 shares worth $18.4M. The position accounts for 0.09% of the portfolio, ranked #228.

IEQ Capital first reported a position in COP in Q4 2019 and has held it in 22 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • IEQ Capital held 139,209 shares of ConocoPhillips worth $18.4M as of Q1 2026.
  • IEQ Capital sold 13,104 ConocoPhillips shares in Q1 2026, an estimated $1.45M.
  • ConocoPhillips made up 0.09% of IEQ Capital's portfolio in Q1 2026, its #228 holding.
  • IEQ Capital first reported a position in ConocoPhillips in Q4 2019 and has held it in 22 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.