O
COP icon

Ossiam’s ConocoPhillips COP Stock Holding History

Ossiam’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 		$4.23M Buy
+32,012
New +$3.54M 0.07% 117
2025
Q3 		– Sell
-102,747
Closed -$9.22M – 708
2025
Q2 		$9.22M Sell
102,747
-7,511
-7% -$676K 0.1% 128
2025
Q1 		$11.6M Buy
110,258
+107,992
+4,766% +$10.8M 0.16% 84
2024
Q4 		$225K Sell
2,266
-478,858
-100% -$50.8M ﹤0.01% 519
2024
Q3 		$50.7M Buy
481,124
+478,782
+20,443% +$52.6M 0.98% 26
2024
Q2 		$268K Buy
2,342
+852
+57% +$103K 0.01% 516
2024
Q1 		$190K Sell
1,490
-5,284
-78% -$603K ﹤0.01% 570
2023
Q4 		$786K Sell
6,774
-2,910
-30% -$340K 0.01% 401
2023
Q3 		$1.16M Sell
9,684
-3,591
-27% -$417K 0.02% 321
2023
Q2 		$1.38M Sell
13,275
-5,866
-31% -$603K 0.02% 259
2023
Q1 		$1.9M Buy
19,141
+12,758
+200% +$1.4M 0.04% 207
2022
Q4 		$753K Buy
6,383
+6,357
+24,450% +$773K 0.02% 311
2022
Q3 		$3K Hold
26
– – ﹤0.01% 709
2022
Q2 		$2K Buy
+26
New +$2.68K ﹤0.01% 422
2022
Q1 		– Sell
-481
Closed -$35K – 445
2021
Q4 		$35K Sell
481
-7,103
-94% -$518K ﹤0.01% 395
2021
Q3 		$514K Buy
7,584
+1,159
+18% +$66.9K 0.01% 305
2021
Q2 		$360K Sell
6,425
-64,160
-91% -$3.58M 0.01% 345
2021
Q1 		$3.74M Buy
70,585
+42,351
+150% +$2.09M 0.12% 124
2020
Q4 		$1.13M Buy
28,234
+28,061
+16,220% +$1.03M 0.04% 184
2020
Q3 		$6K Sell
173
-590
-77% -$22.4K ﹤0.01% 395
2020
Q2 		$32K Sell
763
-5,291
-87% -$214K ﹤0.01% 399
2020
Q1 		$186K Sell
6,054
-5,048
-45% -$257K 0.01% 329
2019
Q4 		$722K Buy
11,102
+6,914
+165% +$407K 0.06% 157
2019
Q3 		$239K Buy
4,188
+1,963
+88% +$112K 0.02% 307
2019
Q2 		$136K Sell
2,225
-15,173
-87% -$944K 0.01% 353
2019
Q1 		$1.16M Buy
17,398
+16,407
+1,656% +$1.1M 0.1% 127
2018
Q4 		$62K Buy
+991
New +$67.4K 0.01% 250

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

Ossiam's COP Position: Q1 2026 in Review

Ossiam opened a new position in ConocoPhillips (COP) in Q1 2026: 32,012 shares worth $4.23M. The stake represents 0.07% of the portfolio and ranks #117 among its holdings. This is a return to the name: Ossiam previously reported a position in COP as recently as Q2 2025.

Ossiam first reported a position in COP in Q4 2018 and has held it in 27 quarters since. The position peaked at $50.7M in Q3 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Ossiam held 32,012 shares of ConocoPhillips worth $4.23M as of Q1 2026.
  • ConocoPhillips was a new Ossiam position in Q1 2026.
  • ConocoPhillips made up 0.07% of Ossiam's portfolio in Q1 2026, its #117 holding.
  • Ossiam first reported a position in ConocoPhillips in Q4 2018 and has held it in 27 quarters since.
  • Ossiam's ConocoPhillips position peaked at $50.7M in Q3 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.