Olympiad Research’s ConocoPhillips COP Stock Holding History

Olympiad Research’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 Q3	$264K	Buy	+2,111	New	+$262K	0.34%	116
2025 Q3	–	Sell	-2,972	Closed	-$267K	–	228
2025 Q2	$267K	Buy	+2,972	New	+$267K	0.44%	69
2025 Q1	–	Sell	-2,917	Closed	-$289K	–	257
2024 Q4	$289K	Sell	2,917 -2,140	-42%	-$227K	0.3%	106
2024 Q3	$532K	Sell	5,057 -20	-0.4%	-$2.2K	0.35%	71
2024 Q2	$581K	Buy	+5,077	New	+$617K	0.43%	37
2023 Q4	–	Sell	-3,295	Closed	-$395K	–	343
2023 Q3	$395K	Buy	3,295 +446	+16%	+$51.8K	0.39%	61
2023 Q2	$295K	Buy	+2,849	New	+$293K	0.29%	122

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Olympiad Research's COP Position: Q3 2026 in Review

Olympiad Research opened a new position in ConocoPhillips (COP) in Q3 2026: 2,111 shares worth $264K. The stake represents 0.34% of the portfolio and ranks #116 among its holdings. This is a return to the name: Olympiad Research previously reported a position in COP as recently as Q2 2025.

Olympiad Research first reported a position in COP in Q2 2023 and has held it in 7 quarters since. The position peaked at $581K in Q2 2024. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Olympiad Research held 2,111 shares of ConocoPhillips worth $264K as of Q3 2026.
ConocoPhillips was a new Olympiad Research position in Q3 2026.
ConocoPhillips made up 0.34% of Olympiad Research's portfolio in Q3 2026, its #116 holding.
Olympiad Research first reported a position in ConocoPhillips in Q2 2023 and has held it in 7 quarters since.
Olympiad Research's ConocoPhillips position peaked at $581K in Q2 2024.
1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Olympiad Research's 13F filing for Q3 2026, filed 4 Nov 2026.