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QCM
QRG Capital Management’s
ConocoPhillips
COP
Stock Holding History
QRG Capital Management’s Portfolio
COP Stock Details
COP Fund Activity
Bought
Maintained
Sold
Shares
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
Other funds holding COP
HCM
Hamlin Capital Management
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$4.45B AUM
22.95%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$44.7B AUM
17.24%
1-Year Est. Return
Assenagon Asset Management
Senningerberg, Luxembourg
$80.2B AUM
50.57%
1-Year Est. Return
Wealth Enhancement Advisory Services
Plymouth, Minnesota
$59.8B AUM
29.42%
1-Year Est. Return
CNB
Czech National Bank
Prague, Czech Republic
$18.3B AUM
43.04%
1-Year Est. Return
GI
Gradient Investments
Arden Hills, Minnesota
$7.25B AUM
20.71%
1-Year Est. Return
CGH
Crossmark Global Holdings
Houston, Texas
$7.71B AUM
37.66%
1-Year Est. Return
CTB
Country Trust Bank
Bloomington, Illinois
$5.71B AUM
25.48%
1-Year Est. Return
ARG
Advisory Resource Group
Tulsa, Oklahoma
$665M AUM
29.27%
1-Year Est. Return
UBP
Union Bancaire Privee
Geneva 1, Switzerland
$9.16B AUM
31.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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