Oxford Asset Management’s ConocoPhillips COP Stock Holding History

Oxford Asset 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 Q2	$535K	Buy	+5,150	New	+$610K	0.26%	103
2025 Q4	–	Sell	-4,326	Closed	-$409K	–	551
2025 Q3	$409K	Sell	4,326 -4,378	-50%	-$414K	0.13%	268
2025 Q2	$781K	Buy	+8,704	New	+$783K	0.26%	101
2024 Q4	–	Sell	-7,969	Closed	-$839K	–	480
2024 Q3	$839K	Buy	7,969 +1,734	+28%	+$190K	0.7%	24
2024 Q2	$713K	Buy	+6,235	New	+$757K	0.69%	31
2020 Q1	–	Sell	-22,705	Closed	-$1.48M	–	443
2019 Q4	$1.48M	Buy	+22,705	New	+$1.34M	0.04%	608
2019 Q2	–	Sell	-174,848	Closed	-$11.7M	–	1740
2019 Q1	$11.7M	Buy	+174,848	New	+$11.8M	0.25%	60
2018 Q4	–	Sell	-76,458	Closed	-$5.96M	–	1825
2018 Q3	$5.96M	Buy	76,458 +60,748	+387%	+$4.38M	0.12%	180
2018 Q2	$1.09M	Buy	+15,710	New	+$1.05M	0.02%	996
2017 Q2	–	Sell	-120,097	Closed	-$5.99M	–	1504
2017 Q1	$5.99M	Buy	+120,097	New	+$5.8M	0.15%	120

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxford Asset Management's COP Position: Q2 2026 in Review

Oxford Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 5,150 shares worth $535K. The stake represents 0.26% of the portfolio and ranks #103 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in COP as recently as Q3 2025.

Oxford Asset Management first reported a position in COP in Q1 2017 and has held it in 10 quarters since. The position peaked at $11.7M in Q1 2019. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Oxford Asset Management held 5,150 shares of ConocoPhillips worth $535K as of Q2 2026.
ConocoPhillips was a new Oxford Asset Management position in Q2 2026.
ConocoPhillips made up 0.26% of Oxford Asset Management's portfolio in Q2 2026, its #103 holding.
Oxford Asset Management first reported a position in ConocoPhillips in Q1 2017 and has held it in 10 quarters since.
Oxford Asset Management's ConocoPhillips position peaked at $11.7M in Q1 2019.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.