QCM
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QRG Capital Management’s ConocoPhillips COP Stock Holding History

QRG Capital 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 		$23.2M Buy
222,963
+19,935
+10% +$2.36M 0.19% 94
2026
Q1 		$26.8M Buy
203,028
+31,644
+18% +$3.5M 0.28% 70
2025
Q4 		$16M Buy
171,384
+3,476
+2% +$314K 0.18% 112
2025
Q3 		$15.9M Sell
167,908
-54,678
-25% -$5.17M 0.19% 105
2025
Q2 		$20M Buy
222,586
+12,609
+6% +$1.13M 0.17% 129
2025
Q1 		$22.1M Sell
209,977
-1,935
-0.9% -$193K 0.23% 94
2024
Q4 		$21M Buy
211,912
+16,888
+9% +$1.79M 0.22% 101
2024
Q3 		$20.5M Buy
195,024
+482
+0.2% +$52.9K 0.22% 101
2024
Q2 		$22.3M Buy
194,542
+7,990
+4% +$970K 0.26% 85
2024
Q1 		$23.7M Sell
186,552
-67,907
-27% -$7.75M 0.3% 76
2023
Q4 		$29.5M Sell
254,459
-4,917
-2% -$575K 0.44% 46
2023
Q3 		$31.1M Buy
+259,376
New +$30.1M 0.54% 33

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CNB
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GI
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CGH
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CTB
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ARG
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UBP
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