Prelude Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $725K | Sell |
5,495
-5,466
| -50% | -$605K | 0.06% | 384 |
|
|
2025
Q4 | $1.03M | Buy |
10,961
+2,491
| +29% | +$225K | 0.08% | 300 |
|
|
2025
Q3 | $801K | Sell |
8,470
-72
| -0.8% | -$6.81K | 0.06% | 365 |
|
|
2025
Q2 | $767K | Buy |
8,542
+5,596
| +190% | +$504K | 0.07% | 325 |
|
|
2025
Q1 | $309K | Sell |
2,946
-3,142
| -52% | -$313K | 0.02% | 695 |
|
|
2024
Q4 | $604K | Sell |
6,088
-8,748
| -59% | -$929K | 0.04% | 525 |
|
|
2024
Q3 | $1.56M | Buy |
14,836
+6,198
| +72% | +$681K | 0.09% | 274 |
|
|
2024
Q2 | $988K | Sell |
8,638
-20,974
| -71% | -$2.55M | 0.07% | 321 |
|
|
2024
Q1 | $3.77M | Buy |
29,612
+27,686
| +1,437% | +$3.16M | 0.2% | 97 |
|
|
2023
Q4 | $224K | Sell |
1,926
-594
| -24% | -$69.5K | 0.01% | 892 |
|
|
2023
Q3 | $302K | Sell |
2,520
-1,325
| -34% | -$154K | 0.02% | 670 |
|
|
2023
Q2 | $398K | Buy |
+3,845
| New | +$395K | 0.03% | 556 |
|
|
2023
Q1 | – | Sell |
-4,368
| Closed | -$478K | – | 1227 |
|
|
2022
Q4 | $515K | Buy |
4,368
+1,467
| +51% | +$178K | 0.03% | 556 |
|
|
2022
Q3 | $297K | Sell |
2,901
-34,453
| -92% | -$3.44M | 0.01% | 873 |
|
|
2022
Q2 | $3.35M | Buy |
37,354
+20,605
| +123% | +$2.12M | 0.1% | 167 |
|
|
2022
Q1 | $1.68M | Buy |
+16,749
| New | +$1.54M | 0.05% | 407 |
|
|
2021
Q3 | – | Sell |
-6,128
| Closed | -$373K | – | 1789 |
|
|
2021
Q2 | $373K | Sell |
6,128
-8,169
| -57% | -$455K | 0.01% | 1099 |
|
|
2021
Q1 | $757K | Sell |
14,297
-3,722
| -21% | -$183K | 0.02% | 719 |
|
|
2020
Q4 | $721K | Buy |
18,019
+11,485
| +176% | +$423K | 0.02% | 586 |
|
|
2020
Q3 | $215K | Sell |
6,534
-10,249
| -61% | -$388K | 0.01% | 663 |
|
|
2020
Q2 | $705K | Buy |
16,783
+3,090
| +23% | +$125K | 0.04% | 395 |
|
|
2020
Q1 | $422K | Buy |
13,693
+636
| +5% | +$32.4K | 0.03% | 340 |
|
|
2019
Q4 | $849K | Buy |
13,057
+7,532
| +136% | +$443K | 0.03% | 435 |
|
|
2019
Q3 | $315K | Buy |
+5,525
| New | +$314K | 0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-15,971
| Closed | -$1.07M | – | 1742 |
|
|
2019
Q1 | $1.07M | Sell |
15,971
-11,739
| -42% | -$790K | 0.06% | 313 |
|
|
2018
Q4 | $1.73M | Buy |
27,710
+12,221
| +79% | +$832K | 0.12% | 207 |
|
|
2018
Q3 | $1.2M | Buy |
15,489
+7,277
| +89% | +$525K | 0.07% | 329 |
|
|
2018
Q2 | $572K | Sell |
8,212
-84,317
| -91% | -$5.62M | 0.04% | 497 |
|
|
2018
Q1 | $5.49M | Buy |
92,529
+41,986
| +83% | +$2.37M | 0.4% | 40 |
|
|
2017
Q4 | $2.77M | Buy |
50,543
+19,318
| +62% | +$994K | 0.22% | 87 |
|
|
2017
Q3 | $1.56M | Sell |
31,225
-252
| -0.8% | -$11.3K | 0.14% | 150 |
|
|
2017
Q2 | $1.38M | Buy |
31,477
+11,777
| +60% | +$549K | 0.13% | 155 |
|
|
2017
Q1 | $982K | Buy |
19,700
+11,610
| +144% | +$561K | 0.09% | 238 |
|
|
2016
Q4 | $406K | Buy |
+8,090
| New | +$373K | 0.05% | 357 |
|
|
2015
Q2 | – | Sell |
-2,342
| Closed | -$146K | – | 1752 |
|
|
2015
Q1 | $146K | Sell |
2,342
-943
| -29% | -$61K | 0.02% | 825 |
|
|
2014
Q4 | $227K | Buy |
3,285
+1,626
| +98% | +$113K | 0.03% | 594 |
|
|
2014
Q3 | $127K | Buy |
1,659
+321
| +24% | +$26.3K | 0.02% | 969 |
|
|
2014
Q2 | $115K | Sell |
1,338
-16,805
| -93% | -$1.31M | 0.02% | 1045 |
|
|
2014
Q1 | $1.28M | Buy |
18,143
+16,008
| +750% | +$1.07M | 0.17% | 133 |
|
|
2013
Q4 | $151K | Sell |
2,135
-11,339
| -84% | -$814K | 0.02% | 695 |
|
|
2013
Q3 | $937K | Buy |
+13,474
| New | +$899K | 0.15% | 147 |
|
Other funds holding COP
VCM
VPM
Prelude Capital Management's COP Position: Q1 2026 in Review
Prelude Capital Management reduced its ConocoPhillips (COP) stake by 50% in Q1 2026, selling an estimated $605K and leaving 5,495 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #384.
Prelude Capital Management first reported a position in COP in Q3 2013 and has held it in 41 quarters since. The position peaked at $5.49M in Q1 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Prelude Capital Management held 5,495 shares of ConocoPhillips worth $725K as of Q1 2026.
- Prelude Capital Management sold 5,466 ConocoPhillips shares in Q1 2026, an estimated $605K.
- ConocoPhillips made up 0.06% of Prelude Capital Management's portfolio in Q1 2026, its #384 holding.
- Prelude Capital Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 41 quarters since.
- Prelude Capital Management's ConocoPhillips position peaked at $5.49M in Q1 2018.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.