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Metis Global Partners’s ConocoPhillips COP Stock Holding History

Metis Global Partners’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 		$8.48M Sell
64,274
-4,252
-6% -$471K 0.21% 76
2025
Q4 		$6.41M Sell
68,526
-2,683
-4% -$243K 0.15% 118
2025
Q3 		$6.74M Buy
71,209
+2,779
+4% +$263K 0.16% 109
2025
Q2 		$6.14M Buy
68,430
+391
+0.6% +$35.2K 0.16% 112
2025
Q1 		$7.15M Buy
68,039
+11,103
+20% +$1.11M 0.2% 91
2024
Q4 		$5.65M Buy
56,936
+7,004
+14% +$744K 0.17% 98
2024
Q3 		$5.26M Buy
49,932
+4,365
+10% +$479K 0.16% 106
2024
Q2 		$5.21M Buy
45,567
+988
+2% +$120K 0.18% 93
2024
Q1 		$5.67M Sell
44,579
-1,460
-3% -$167K 0.21% 77
2023
Q4 		$5.34M Sell
46,039
-3,350
-7% -$392K 0.21% 78
2023
Q3 		$5.92M Buy
49,389
+6,817
+16% +$791K 0.29% 59
2023
Q2 		$4.41M Buy
42,572
+3,997
+10% +$411K 0.24% 80
2023
Q1 		$3.83M Buy
38,575
+12,546
+48% +$1.37M 0.25% 86
2022
Q4 		$3.07M Buy
26,029
+6,943
+36% +$844K 0.27% 81
2022
Q3 		$1.95M Sell
19,086
-157
-0.8% -$15.7K 0.31% 67
2022
Q2 		$1.73M Sell
19,243
-1,847
-9% -$190K 0.28% 81
2022
Q1 		$2.11M Buy
21,090
+9,579
+83% +$881K 0.25% 75
2021
Q4 		$831K Buy
+11,511
New +$839K 0.23% 97

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

Metis Global Partners's COP Position: Q1 2026 in Review

Metis Global Partners reduced its ConocoPhillips (COP) stake by 6.2% in Q1 2026, selling an estimated $471K and leaving 64,274 shares worth $8.48M. The position accounts for 0.21% of the portfolio, ranked #76.

Metis Global Partners first reported a position in COP in Q4 2021 and has held it in 18 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Metis Global Partners held 64,274 shares of ConocoPhillips worth $8.48M as of Q1 2026.
  • Metis Global Partners sold 4,252 ConocoPhillips shares in Q1 2026, an estimated $471K.
  • ConocoPhillips made up 0.21% of Metis Global Partners's portfolio in Q1 2026, its #76 holding.
  • Metis Global Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.