QCG
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Quadrant Capital Group’s ConocoPhillips COP Stock Holding History

Quadrant Capital Group’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 		$3.99M Buy
30,246
+3,902
+15% +$432K 0.12% 127
2025
Q4 		$2.47M Buy
26,344
+2,625
+11% +$237K 0.07% 210
2025
Q3 		$2.24M Sell
23,719
-6,209
-21% -$587K 0.07% 221
2025
Q2 		$2.69M Buy
29,928
+5,303
+22% +$477K 0.1% 164
2025
Q1 		$2.59M Buy
24,625
+12,366
+101% +$1.23M 0.1% 135
2024
Q4 		$1.22M Buy
12,259
+880
+8% +$93.4K 0.08% 165
2024
Q3 		$1.2M Sell
11,379
-421
-4% -$46.2K 0.08% 168
2024
Q2 		$1.35M Sell
11,800
-1,211
-9% -$147K 0.1% 142
2024
Q1 		$1.66M Buy
13,011
+909
+8% +$104K 0.13% 110
2023
Q4 		$1.4M Buy
12,102
+327
+3% +$38.3K 0.12% 125
2023
Q3 		$1.41M Buy
11,775
+3,708
+46% +$430K 0.14% 100
2023
Q2 		$836K Sell
8,067
-28
-0.3% -$2.88K 0.08% 173
2023
Q1 		$803K Sell
8,095
-536
-6% -$58.6K 0.08% 179
2022
Q4 		$1.02M Buy
8,631
+1,156
+15% +$141K 0.12% 127
2022
Q3 		$765K Buy
7,475
+1,976
+36% +$197K 0.1% 132
2022
Q2 		$494K Buy
5,499
+278
+5% +$28.6K 0.07% 220
2022
Q1 		$522K Buy
5,221
+688
+15% +$63.3K 0.06% 220
2021
Q4 		$327K Buy
4,533
+480
+12% +$35K 0.04% 318
2021
Q3 		$275K Buy
4,053
+465
+13% +$26.8K 0.04% 314
2021
Q2 		$219K Buy
3,588
+246
+7% +$13.7K 0.03% 358
2021
Q1 		$177K Buy
3,342
+745
+29% +$36.7K 0.03% 386
2020
Q4 		$104K Buy
2,597
+756
+41% +$27.9K 0.02% 490
2020
Q3 		$60K Sell
1,841
-1,642
-47% -$62.2K 0.01% 610
2020
Q2 		$146K Buy
3,483
+1,558
+81% +$63K 0.03% 341
2020
Q1 		$59K Sell
1,925
-6,915
-78% -$352K 0.01% 802
2019
Q4 		$548K Buy
8,840
+1,550
+21% +$91.1K 0.07% 268
2019
Q3 		$400K Buy
7,290
+4,229
+138% +$241K 0.06% 332
2019
Q2 		$174K Sell
3,061
-3,002
-50% -$187K 0.03% 638
2019
Q1 		$386K Buy
6,063
+2,860
+89% +$192K 0.07% 272
2018
Q4 		$186K Buy
3,203
+108
+3% +$7.35K 0.05% 378
2018
Q3 		$221K Hold
3,095
– – 0.06% 209
2018
Q2 		$196K Buy
3,095
+66
+2% +$4.4K 0.07% 236
2018
Q1 		$163K Buy
3,029
+19
+0.6% +$1.07K 0.06% 290
2017
Q4 		$147K Buy
3,010
+367
+14% +$18.9K 0.06% 294
2017
Q3 		$114K Buy
2,643
+394
+18% +$17.7K 0.05% 346
2017
Q2 		$64K Sell
2,249
-164
-7% -$7.65K 0.03% 472
2017
Q1 		$109K Buy
2,413
+569
+31% +$27.5K 0.05% 328
2016
Q4 		$83K Buy
1,844
+119
+7% +$5.49K 0.04% 304
2016
Q3 		$67K Sell
1,725
-1,017
-37% -$42.3K 0.04% 341
2016
Q2 		$109K Buy
2,742
+1,371
+100% +$60.5K 0.08% 214
2016
Q1 		$49K Sell
1,371
-5,097
-79% -$194K 0.03% 393
2015
Q4 		$297K Buy
6,468
+2,920
+82% +$153K 0.21% 100
2015
Q3 		$165K Sell
3,548
-265
-7% -$13.5K 0.11% 151
2015
Q2 		$229K Buy
+3,813
New +$248K 0.15% 112

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

Quadrant Capital Group's COP Position: Q1 2026 in Review

Quadrant Capital Group increased its ConocoPhillips (COP) stake by 15% in Q1 2026, buying an estimated $432K and bringing the position to 30,246 shares worth $3.99M. The position accounts for 0.12% of the portfolio, ranked #127.

Quadrant Capital Group first reported a position in COP in Q2 2015 and has held it in 44 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Quadrant Capital Group held 30,246 shares of ConocoPhillips worth $3.99M as of Q1 2026.
  • Quadrant Capital Group bought 3,902 ConocoPhillips shares in Q1 2026, an estimated $432K.
  • ConocoPhillips made up 0.12% of Quadrant Capital Group's portfolio in Q1 2026, its #127 holding.
  • Quadrant Capital Group first reported a position in ConocoPhillips in Q2 2015 and has held it in 44 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.