MQS Management’s ConocoPhillips COP Stock Holding History

MQS 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	$1.08M	Buy	+8,197	New	+$908K	0.73%	3
2025 Q3	–	Sell	-8,745	Closed	-$785K	–	458
2025 Q2	$785K	Sell	8,745 -516	-6%	-$46.4K	0.43%	33
2025 Q1	$973K	Buy	+9,261	New	+$924K	0.56%	12
2024 Q4	–	Sell	-12,102	Closed	-$1.27M	–	101
2024 Q3	$1.27M	Buy	12,102 +8,967	+286%	+$985K	0.71%	3
2024 Q2	$359K	Sell	3,135 -3,908	-55%	-$475K	0.22%	200
2024 Q1	$896K	Buy	7,043 +4,023	+133%	+$459K	0.51%	27
2023 Q4	$351K	Buy	+3,020	New	+$353K	0.19%	223
2023 Q3	–	Sell	-2,508	Closed	-$260K	–	456
2023 Q2	$260K	Sell	2,508 -1,972	-44%	-$203K	0.18%	273
2023 Q1	$444K	Buy	4,480 +111	+3%	+$12.1K	0.29%	122
2022 Q4	$516K	Buy	+4,369	New	+$531K	0.35%	98
2022 Q3	–	Sell	-6,775	Closed	-$608K	–	444
2022 Q2	$608K	Sell	6,775 -2,914	-30%	-$300K	0.42%	59
2022 Q1	$969K	Buy	9,689 +3,274	+51%	+$301K	0.79%	1
2021 Q4	$463K	Buy	+6,415	New	+$467K	0.74%	31

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MQS Management's COP Position: Q1 2026 in Review

MQS Management opened a new position in ConocoPhillips (COP) in Q1 2026: 8,197 shares worth $1.08M. The stake represents 0.73% of the portfolio and ranks #3 among its holdings. This is a return to the name: MQS Management previously reported a position in COP as recently as Q2 2025.

MQS Management first reported a position in COP in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.27M in Q3 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

MQS Management held 8,197 shares of ConocoPhillips worth $1.08M as of Q1 2026.
ConocoPhillips was a new MQS Management position in Q1 2026.
ConocoPhillips made up 0.73% of MQS Management's portfolio in Q1 2026, its #3 holding.
MQS Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 13 quarters since.
MQS Management's ConocoPhillips position peaked at $1.27M in Q3 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.