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Invenomic Capital Management’s ConocoPhillips COP Stock Holding History

Invenomic Capital 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 		$19.3M Sell
146,220
-7,975
-5% -$883K 0.89% 41
2025
Q4 		$14.4M Buy
154,195
+60
+0% +$5.43K 0.67% 51
2025
Q3 		$14.6M Sell
154,135
-10,918
-7% -$1.03M 0.71% 50
2025
Q2 		$14.8M Buy
+165,053
New +$14.9M 0.84% 42
2024
Q4 		– Sell
-92,840
Closed -$9.77M – 164
2024
Q3 		$9.77M Buy
+92,840
New +$10.2M 0.54% 64

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

Invenomic Capital Management's COP Position: Q1 2026 in Review

Invenomic Capital Management reduced its ConocoPhillips (COP) stake by 5.2% in Q1 2026, selling an estimated $883K and leaving 146,220 shares worth $19.3M. The position accounts for 0.89% of the portfolio, ranked #41.

Invenomic Capital Management first reported a position in COP in Q3 2024 and has held it in 5 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Invenomic Capital Management held 146,220 shares of ConocoPhillips worth $19.3M as of Q1 2026.
  • Invenomic Capital Management sold 7,975 ConocoPhillips shares in Q1 2026, an estimated $883K.
  • ConocoPhillips made up 0.89% of Invenomic Capital Management's portfolio in Q1 2026, its #41 holding.
  • Invenomic Capital Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 5 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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