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Martingale Asset Management’s ConocoPhillips COP Stock Holding History

Martingale 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 		$7.04M Sell
53,357
-86,295
-62% -$9.56M 0.18% 138
2025
Q4 		$13.1M Sell
139,652
-3,243
-2% -$293K 0.33% 105
2025
Q3 		$13.5M Sell
142,895
-41,721
-23% -$3.94M 0.34% 104
2025
Q2 		$16.6M Sell
184,616
-3,185
-2% -$287K 0.41% 91
2025
Q1 		$19.7M Buy
187,801
+159,749
+569% +$15.9M 0.5% 76
2024
Q4 		$2.78M Buy
28,052
+20,216
+258% +$2.15M 0.07% 229
2024
Q3 		$825K Sell
7,836
-41,128
-84% -$4.52M 0.02% 513
2024
Q2 		$5.6M Buy
48,964
+6,987
+17% +$849K 0.12% 154
2024
Q1 		$5.34M Sell
41,977
-4,227
-9% -$482K 0.11% 159
2023
Q4 		$5.36M Sell
46,204
-8,605
-16% -$1.01M 0.11% 159
2023
Q3 		$6.57M Sell
54,809
-271
-0.5% -$31.5K 0.14% 154
2023
Q2 		$5.71M Sell
55,080
-4,758
-8% -$489K 0.11% 162
2023
Q1 		$5.94M Buy
59,838
+56,992
+2,003% +$6.24M 0.11% 164
2022
Q4 		$336K Buy
2,846
+229
+9% +$27.8K 0.01% 702
2022
Q3 		$268K Buy
2,617
+191
+8% +$19.1K 0.01% 729
2022
Q2 		$218K Buy
2,426
+243
+11% +$25K ﹤0.01% 795
2022
Q1 		$219K Buy
+2,183
New +$201K ﹤0.01% 778
2020
Q4 		– Sell
-12,979
Closed -$427K – 908
2020
Q3 		$427K Sell
12,979
-117,317
-90% -$4.45M 0.01% 851
2020
Q2 		$5.48M Sell
130,296
-4,133
-3% -$167K 0.06% 297
2020
Q1 		$4.14M Sell
134,429
-21,380
-14% -$1.09M 0.06% 339
2019
Q4 		$10.1M Sell
155,809
-216,084
-58% -$12.7M 0.1% 210
2019
Q3 		$21.2M Sell
371,893
-118,543
-24% -$6.75M 0.22% 143
2019
Q2 		$29.9M Buy
490,436
+6,588
+1% +$410K 0.31% 106
2019
Q1 		$32.3M Sell
483,848
-93,188
-16% -$6.27M 0.35% 96
2018
Q4 		$36M Sell
577,036
-29,512
-5% -$2.01M 0.48% 62
2018
Q3 		$46.9M Buy
606,548
+223,597
+58% +$16.1M 0.55% 45
2018
Q2 		$26.7M Buy
382,951
+143,781
+60% +$9.58M 0.33% 107
2018
Q1 		$14.2M Sell
239,170
-16,298
-6% -$922K 0.18% 159
2017
Q4 		$14M Sell
255,468
-3,991
-2% -$205K 0.19% 152
2017
Q3 		$13M Buy
259,459
+55,516
+27% +$2.49M 0.17% 156
2017
Q2 		$8.97M Buy
203,943
+99,510
+95% +$4.64M 0.13% 177
2017
Q1 		$5.21M Sell
104,433
-83,470
-44% -$4.03M 0.08% 289
2016
Q4 		$9.42M Sell
187,903
-23,869
-11% -$1.1M 0.13% 191
2016
Q3 		$9.21M Buy
211,772
+34,445
+19% +$1.43M 0.14% 189
2016
Q2 		$7.73M Buy
177,327
+38,529
+28% +$1.7M 0.13% 211
2016
Q1 		$5.59M Buy
+138,798
New +$5.28M 0.11% 225
2015
Q4 		– Sell
-6,844
Closed -$329K – 834
2015
Q3 		$329K Sell
6,844
-19
-0.3% -$967 0.01% 729
2015
Q2 		$422K Sell
6,863
-24
-0.3% -$1.56K 0.01% 722
2015
Q1 		$429K Sell
6,887
-24,681
-78% -$1.6M 0.01% 728
2014
Q4 		$2.18M Sell
31,568
-259,698
-89% -$18.1M 0.06% 313
2014
Q3 		$22.3M Buy
291,266
+7,489
+3% +$613K 0.69% 22
2014
Q2 		$24.3M Buy
283,777
+36,367
+15% +$2.83M 0.76% 18
2014
Q1 		$17.4M Buy
247,410
+42,230
+21% +$2.83M 0.59% 27
2013
Q4 		$14.5M Sell
205,180
-113,919
-36% -$8.18M 0.5% 31
2013
Q3 		$22.2M Buy
319,099
+312,414
+4,673% +$20.8M 0.79% 15
2013
Q2 		$405K Buy
+6,685
New +$406K 0.02% 787

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

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

Martingale Asset Management reduced its ConocoPhillips (COP) stake by 62% in Q1 2026, selling an estimated $9.56M and leaving 53,357 shares worth $7.04M. The position accounts for 0.18% of the portfolio, ranked #138.

Martingale Asset Management first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.9M in Q3 2018. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Martingale Asset Management held 53,357 shares of ConocoPhillips worth $7.04M as of Q1 2026.
  • Martingale Asset Management sold 86,295 ConocoPhillips shares in Q1 2026, an estimated $9.56M.
  • ConocoPhillips made up 0.18% of Martingale Asset Management's portfolio in Q1 2026, its #138 holding.
  • Martingale Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
  • Martingale Asset Management's ConocoPhillips position peaked at $46.9M in Q3 2018.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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