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Qtron Investments’s ConocoPhillips COP Stock Holding History

Qtron Investments’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 		$1.39M Buy
10,532
+3,972
+61% +$440K 0.19% 117
2025
Q4 		$614K Sell
6,560
-2,376
-27% -$215K 0.08% 274
2025
Q3 		$845K Sell
8,936
-6,938
-44% -$656K 0.1% 225
2025
Q2 		$1.42M Buy
15,874
+4,370
+38% +$393K 0.18% 129
2025
Q1 		$1.21M Sell
11,504
-13,035
-53% -$1.3M 0.18% 146
2024
Q4 		$2.43M Buy
24,539
+9,902
+68% +$1.05M 0.34% 44
2024
Q3 		$1.54M Sell
14,637
-8,792
-38% -$966K 0.21% 106
2024
Q2 		$2.68M Buy
23,429
+4,626
+25% +$562K 0.39% 42
2024
Q1 		$2.39M Buy
18,803
+3,645
+24% +$416K 0.34% 53
2023
Q4 		$1.76M Buy
15,158
+1,527
+11% +$179K 0.29% 67
2023
Q3 		$1.63M Sell
13,631
-2,870
-17% -$333K 0.31% 65
2023
Q2 		$1.71M Sell
16,501
-1,169
-7% -$120K 0.32% 67
2023
Q1 		$1.75M Sell
17,670
-821
-4% -$89.8K 0.36% 63
2022
Q4 		$2.18M Buy
18,491
+1,988
+12% +$242K 0.46% 47
2022
Q3 		$1.69M Sell
16,503
-947
-5% -$94.5K 0.42% 50
2022
Q2 		$1.57M Sell
17,450
-1,408
-7% -$145K 0.34% 66
2022
Q1 		$1.89M Hold
18,858
– – 0.42% 53
2021
Q4 		$1.36M Sell
18,858
-2,802
-13% -$204K 0.31% 78
2021
Q3 		$1.47M Buy
21,660
+12,199
+129% +$704K 0.39% 56
2021
Q2 		$576K Sell
9,461
-12,645
-57% -$705K 0.15% 199
2021
Q1 		$1.17M Sell
22,106
-587
-3% -$28.9K 0.33% 68
2020
Q4 		$907K Hold
22,693
– – 0.24% 94
2020
Q3 		$745K Sell
22,693
-788
-3% -$29.9K 0.26% 84
2020
Q2 		$987K Buy
23,481
+9,379
+67% +$379K 0.39% 52
2020
Q1 		$434K Buy
14,102
+3,500
+33% +$178K 0.26% 130
2019
Q4 		$689K Hold
10,602
– – 0.4% 86
2019
Q3 		$604K Hold
10,602
– – 0.37% 87
2019
Q2 		$647K Buy
10,602
+3,973
+60% +$247K 0.4% 78
2019
Q1 		$442K Sell
6,629
-1,456
-18% -$98K 0.4% 64
2018
Q4 		$504K Buy
+8,085
New +$550K 0.39% 42

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

Qtron Investments's COP Position: Q1 2026 in Review

Qtron Investments increased its ConocoPhillips (COP) stake by 61% in Q1 2026, buying an estimated $440K and bringing the position to 10,532 shares worth $1.39M. The position accounts for 0.19% of the portfolio, ranked #117.

Qtron Investments first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.68M in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Qtron Investments held 10,532 shares of ConocoPhillips worth $1.39M as of Q1 2026.
  • Qtron Investments bought 3,972 ConocoPhillips shares in Q1 2026, an estimated $440K.
  • ConocoPhillips made up 0.19% of Qtron Investments's portfolio in Q1 2026, its #117 holding.
  • Qtron Investments first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
  • Qtron Investments's ConocoPhillips position peaked at $2.68M in Q2 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.