Oppenheimer & Co’s ConocoPhillips COP Stock Holding History

Oppenheimer & Co’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	$5.51M	Sell	41,761 -10,480	-20%	-$1.16M	0.07%	308
2025 Q4	$4.89M	Sell	52,241 -8,013	-13%	-$725K	0.07%	311
2025 Q3	$5.7M	Buy	60,254 +102	+0.2%	+$9.64K	0.07%	312
2025 Q2	$5.4M	Sell	60,152 -55	-0.1%	-$4.95K	0.07%	296
2025 Q1	$6.32M	Sell	60,207 -833	-1%	-$83.1K	0.1%	228
2024 Q4	$6.05M	Sell	61,040 -12,012	-16%	-$1.28M	0.09%	241
2024 Q3	$7.69M	Sell	73,052 -2,435	-3%	-$267K	0.12%	190
2024 Q2	$8.63M	Buy	75,487 +1,592	+2%	+$193K	0.14%	158
2024 Q1	$9.41M	Sell	73,895 -43,541	-37%	-$4.97M	0.16%	145
2023 Q4	$13.6M	Sell	117,436 -2,531	-2%	-$296K	0.25%	83
2023 Q3	$14.4M	Buy	119,967 +39,040	+48%	+$4.53M	0.3%	66
2023 Q2	$8.38M	Sell	80,927 -9,063	-10%	-$931K	0.17%	134
2023 Q1	$8.93M	Buy	89,990 +9,105	+11%	+$996K	0.19%	116
2022 Q4	$9.54M	Buy	80,885 +5,328	+7%	+$648K	0.22%	98
2022 Q3	$7.73M	Buy	75,557 +21,181	+39%	+$2.11M	0.18%	126
2022 Q2	$4.88M	Sell	54,376 -2,236	-4%	-$230K	0.11%	235
2022 Q1	$5.66M	Sell	56,612 -4,867	-8%	-$448K	0.1%	246
2021 Q4	$4.44M	Sell	61,479 -14,393	-19%	-$1.05M	0.08%	296
2021 Q3	$5.14M	Buy	75,872 +5,702	+8%	+$329K	0.1%	245
2021 Q2	$4.27M	Buy	70,170 +21,883	+45%	+$1.22M	0.08%	301
2021 Q1	$2.56M	Sell	48,287 -11,555	-19%	-$569K	0.05%	396
2020 Q4	$2.39M	Sell	59,842 -5,196	-8%	-$192K	0.05%	398
2020 Q3	$2.14M	Sell	65,038 -6,068	-9%	-$230K	0.05%	371
2020 Q2	$2.99M	Sell	71,106 -7,137	-9%	-$289K	0.08%	282
2020 Q1	$2.41M	Sell	78,243 -11,190	-13%	-$569K	0.07%	301
2019 Q4	$5.82M	Buy	89,433 +9,058	+11%	+$533K	0.14%	163
2019 Q3	$4.58M	Sell	80,375 -6,975	-8%	-$397K	0.12%	187
2019 Q2	$5.33M	Buy	87,350 +87	+0.1%	+$5.42K	0.14%	162
2019 Q1	$5.82M	Buy	87,263 +11,708	+15%	+$788K	0.16%	138
2018 Q4	$4.71M	Buy	75,555 +3,629	+5%	+$247K	0.15%	151
2018 Q3	$5.57M	Buy	71,926 +2,188	+3%	+$158K	0.14%	167
2018 Q2	$4.85M	Sell	69,738 -12,520	-15%	-$834K	0.13%	175
2018 Q1	$4.88M	Buy	82,258 +1,097	+1%	+$62K	0.13%	179
2017 Q4	$4.46M	Sell	81,161 -3,676	-4%	-$189K	0.11%	213
2017 Q3	$4.25M	Sell	84,837 -6,711	-7%	-$302K	0.11%	214
2017 Q2	$4.02M	Sell	91,548 -7,830	-8%	-$365K	0.11%	233
2017 Q1	$4.96M	Sell	99,378 -6,757	-6%	-$327K	0.14%	166
2016 Q4	$5.32M	Sell	106,135 -1,778	-2%	-$82K	0.15%	156
2016 Q3	$4.69M	Sell	107,913 -11,493	-10%	-$478K	0.14%	172
2016 Q2	$5.21M	Sell	119,406 -25,382	-18%	-$1.12M	0.16%	148
2016 Q1	$5.83M	Sell	144,788 -26,783	-16%	-$1.02M	0.18%	127
2015 Q4	$8.01M	Sell	171,571 -19,256	-10%	-$1.01M	0.24%	99
2015 Q3	$9.15M	Sell	190,827 -136,397	-42%	-$6.94M	0.28%	81
2015 Q2	$20.1M	Buy	327,224 +5,560	+2%	+$362K	0.56%	25
2015 Q1	$20M	Buy	321,664 +70,531	+28%	+$4.56M	0.55%	28
2014 Q4	$17.3M	Buy	251,133 +556	+0.2%	+$38.8K	0.5%	37
2014 Q3	$19.2M	Buy	250,577 +5,762	+2%	+$471K	0.57%	30
2014 Q2	$21M	Sell	244,815 -14,311	-6%	-$1.12M	0.63%	23
2014 Q1	$18.2M	Sell	259,126 -1,301	-0.5%	-$87.1K	0.55%	29
2013 Q4	$18.4M	Buy	260,427 +10,388	+4%	+$746K	0.59%	26
2013 Q3	$17.4M	Buy	250,039 +4,307	+2%	+$287K	0.61%	26
2013 Q2	$14.9M	Buy	+245,732	New	+$14.9M	0.57%	27

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

Oppenheimer & Co's COP Position: Q1 2026 in Review

Oppenheimer & Co reduced its ConocoPhillips (COP) stake by 20% in Q1 2026, selling an estimated $1.16M and leaving 41,761 shares worth $5.51M. The position accounts for 0.07% of the portfolio, ranked #308.

Oppenheimer & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Oppenheimer & Co held 41,761 shares of ConocoPhillips worth $5.51M as of Q1 2026.
Oppenheimer & Co sold 10,480 ConocoPhillips shares in Q1 2026, an estimated $1.16M.
ConocoPhillips made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #308 holding.
Oppenheimer & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's ConocoPhillips position peaked at $21M in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.