Marco Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
110,869
-301
| -0.3% | -$33.3K | 1.1% | 30 |
|
|
2025
Q4 | $10.4M | Sell |
111,170
-2
| -0% | -$181 | 0.78% | 32 |
|
|
2025
Q3 | $10.5M | Buy |
111,172
+712
| +0.6% | +$67.3K | 0.81% | 31 |
|
|
2025
Q2 | $9.91M | Buy |
110,460
+5,055
| +5% | +$455K | 0.83% | 33 |
|
|
2025
Q1 | $11.1M | Sell |
105,405
-16,325
| -13% | -$1.63M | 1.03% | 30 |
|
|
2024
Q4 | $12.1M | Sell |
121,730
-20,538
| -14% | -$2.18M | 1.04% | 30 |
|
|
2024
Q3 | $15M | Buy |
142,268
+5,795
| +4% | +$636K | 1.29% | 26 |
|
|
2024
Q2 | $15.6M | Buy |
136,473
+34,455
| +34% | +$4.18M | 1.44% | 23 |
|
|
2024
Q1 | $13M | Buy |
102,018
+1,400
| +1% | +$160K | 1.22% | 28 |
|
|
2023
Q4 | $11.7M | Buy |
100,618
+22,350
| +29% | +$2.61M | 1.2% | 30 |
|
|
2023
Q3 | $9.38M | Sell |
78,268
-1,148
| -1% | -$133K | 1.08% | 33 |
|
|
2023
Q2 | $8.23M | Buy |
79,416
+4,443
| +6% | +$457K | 0.89% | 37 |
|
|
2023
Q1 | $7.44M | Buy |
74,973
+6,539
| +10% | +$716K | 0.84% | 38 |
|
|
2022
Q4 | $8.08M | Sell |
68,434
-16,679
| -20% | -$2.03M | 0.94% | 31 |
|
|
2022
Q3 | $8.71M | Buy |
85,113
+4,401
| +5% | +$439K | 1.1% | 27 |
|
|
2022
Q2 | $7.25M | Sell |
80,712
-256
| -0.3% | -$26.4K | 0.84% | 38 |
|
|
2022
Q1 | $8.1M | Sell |
80,968
-321
| -0.4% | -$29.5K | 0.82% | 38 |
|
|
2021
Q4 | $5.87M | Buy |
81,289
+3,233
| +4% | +$236K | 0.58% | 50 |
|
|
2021
Q3 | $5.29M | Buy |
78,056
+6,445
| +9% | +$372K | 0.58% | 50 |
|
|
2021
Q2 | $4.36M | Buy |
71,611
+11,941
| +20% | +$666K | 0.51% | 56 |
|
|
2021
Q1 | $3.16M | Sell |
59,670
-2,998
| -5% | -$148K | 0.41% | 58 |
|
|
2020
Q4 | $2.51M | Sell |
62,668
-700
| -1% | -$25.8K | 0.36% | 69 |
|
|
2020
Q3 | $2.08M | Sell |
63,368
-2,900
| -4% | -$110K | 0.34% | 65 |
|
|
2020
Q2 | $2.79M | Sell |
66,268
-2,000
| -3% | -$80.9K | 0.51% | 54 |
|
|
2020
Q1 | $2.1M | Sell |
68,268
-7,220
| -10% | -$367K | 0.45% | 57 |
|
|
2019
Q4 | $4.91M | Buy |
75,488
+1,995
| +3% | +$117K | 0.76% | 41 |
|
|
2019
Q3 | $4.19M | Buy |
73,493
+1,900
| +3% | +$108K | 0.71% | 43 |
|
|
2019
Q2 | $4.37M | Buy |
71,593
+152
| +0.2% | +$9.46K | 0.78% | 42 |
|
|
2019
Q1 | $4.77M | Sell |
71,441
-3,824
| -5% | -$257K | 0.89% | 39 |
|
|
2018
Q4 | $4.69M | Sell |
75,265
-1,704
| -2% | -$116K | 0.93% | 38 |
|
|
2018
Q3 | $5.96M | Sell |
76,969
-533
| -0.7% | -$38.4K | 0.85% | 39 |
|
|
2018
Q2 | $5.4M | Buy |
77,502
+1,398
| +2% | +$93.1K | 0.84% | 41 |
|
|
2018
Q1 | $4.51M | Sell |
76,104
-530
| -0.7% | -$30K | 0.7% | 47 |
|
|
2017
Q4 | $4.21M | Sell |
76,634
-1,959
| -2% | -$101K | 0.64% | 49 |
|
|
2017
Q3 | $3.93M | Sell |
78,593
-1,775
| -2% | -$79.7K | 0.61% | 50 |
|
|
2017
Q2 | $3.53M | Buy |
80,368
+2,252
| +3% | +$105K | 0.58% | 53 |
|
|
2017
Q1 | $3.9M | Sell |
78,116
-848
| -1% | -$41K | 0.66% | 48 |
|
|
2016
Q4 | $3.96M | Sell |
78,964
-2,148
| -3% | -$99.1K | 0.69% | 47 |
|
|
2016
Q3 | $3.53M | Sell |
81,112
-2,871
| -3% | -$119K | 0.63% | 52 |
|
|
2016
Q2 | $3.66M | Buy |
83,983
+8,604
| +11% | +$379K | 0.68% | 51 |
|
|
2016
Q1 | $3.04K | Sell |
75,379
-22,097
| -23% | -$840K | 0.44% | 60 |
|
|
2015
Q4 | $4.55M | Sell |
97,476
-314
| -0.3% | -$16.4K | 0.85% | 40 |
|
|
2015
Q3 | $4.69M | Sell |
97,790
-193
| -0.2% | -$9.82K | 0.93% | 34 |
|
|
2015
Q2 | $6.02M | Buy |
97,983
+11,792
| +14% | +$768K | 1% | 37 |
|
|
2015
Q1 | $5.37M | Buy |
86,191
+35,155
| +69% | +$2.27M | 0.93% | 40 |
|
|
2014
Q4 | $3.52M | Buy |
51,036
+429
| +0.8% | +$29.9K | 0.44% | 60 |
|
|
2014
Q3 | $3.87M | Buy |
50,607
+300
| +0.6% | +$24.5K | 0.54% | 50 |
|
|
2014
Q2 | $4.31M | Buy |
50,307
+300
| +0.6% | +$23.4K | 0.82% | 46 |
|
|
2014
Q1 | $3.51M | Sell |
50,007
-97
| -0.2% | -$6.49K | 0.73% | 54 |
|
|
2013
Q4 | $3.54K | Buy |
50,104
+697
| +1% | +$50K | 0.19% | 52 |
|
|
2013
Q3 | $3.41M | Sell |
49,407
-2,000
| -4% | -$133K | 0.78% | 47 |
|
|
2013
Q2 | $3.11M | Buy |
+51,407
| New | +$3.13M | 0.9% | 40 |
|
Other funds holding COP
VCM
VPM
Marco Investment Management's COP Position: Q1 2026 in Review
Marco Investment Management reduced its ConocoPhillips (COP) stake by 0.27% in Q1 2026, selling an estimated $33.3K and leaving 110,869 shares worth $14.6M. The position accounts for 1.1% of the portfolio, ranked #30.
Marco Investment Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Marco Investment Management held 110,869 shares of ConocoPhillips worth $14.6M as of Q1 2026.
- Marco Investment Management sold 301 ConocoPhillips shares in Q1 2026, an estimated $33.3K.
- ConocoPhillips made up 1.1% of Marco Investment Management's portfolio in Q1 2026, its #30 holding.
- Marco Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Marco Investment Management's ConocoPhillips position peaked at $15.6M in Q2 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.