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Quantbot Technologies’s ConocoPhillips COP Stock Holding History

Quantbot Technologies’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 		$5.67M Buy
+54,558
New +$6.47M 0.22% 98
2024
Q4 		– Sell
-17,116
Closed -$1.8M – 1535
2024
Q3 		$1.8M Sell
17,116
-42,752
-71% -$4.7M 0.07% 426
2024
Q2 		$6.85M Buy
+59,868
New +$7.27M 0.33% 52
2023
Q2 		– Sell
-46,693
Closed -$4.63M – 1631
2023
Q1 		$4.63M Buy
+46,693
New +$5.11M 0.33% 57
2021
Q2 		– Sell
-94,285
Closed -$4.99M – 1508
2021
Q1 		$4.99M Buy
+94,285
New +$4.65M 0.48% 34
2020
Q4 		– Sell
-3,564
Closed -$117K – 1354
2020
Q3 		$117K Sell
3,564
-98,835
-97% -$3.74M 0.01% 690
2020
Q2 		$4.3M Buy
102,399
+86,160
+531% +$3.48M 0.57% 46
2020
Q1 		$500K Buy
+16,239
New +$826K 0.33% 94
2019
Q3 		– Sell
-102,750
Closed -$6.27M – 1315
2019
Q2 		$6.27M Buy
102,750
+68,480
+200% +$4.26M 0.63% 23
2019
Q1 		$2.29M Buy
34,270
+30,265
+756% +$2.04M 0.22% 129
2018
Q4 		$249K Sell
4,005
-39,962
-91% -$2.72M 0.02% 601
2018
Q3 		$3.4M Buy
43,967
+32,561
+285% +$2.35M 0.24% 123
2018
Q2 		$794K Buy
+11,406
New +$760K 0.05% 455
2018
Q1 		– Sell
-126,348
Closed -$6.93M – 1253
2017
Q4 		$6.93M Buy
126,348
+91,173
+259% +$4.69M 0.64% 15
2017
Q3 		$1.76M Buy
35,175
+7,803
+29% +$351K 0.17% 159
2017
Q2 		$1.2M Buy
+27,372
New +$1.28M 0.11% 231
2017
Q1 		– Sell
-5,371
Closed -$269K – 1177
2016
Q4 		$269K Sell
5,371
-85,556
-94% -$3.95M 0.03% 484
2016
Q3 		$3.95M Buy
90,927
+64,316
+242% +$2.67M 0.44% 51
2016
Q2 		$1.16M Sell
26,611
-46,923
-64% -$2.07M 0.12% 205
2016
Q1 		$2.96M Buy
73,534
+67,575
+1,134% +$2.57M 0.47% 36
2015
Q4 		$278K Buy
+5,959
New +$311K 0.05% 380
2014
Q1 		– Sell
-600
Closed -$42K – 1143
2013
Q4 		$42K Buy
+600
New +$43.1K 0.02% 635

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quantbot Technologies's COP Position: Q2 2026 in Review

Quantbot Technologies opened a new position in ConocoPhillips (COP) in Q2 2026: 54,558 shares worth $5.67M. The stake represents 0.22% of the portfolio and ranks #98 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in COP as recently as Q3 2024.

Quantbot Technologies first reported a position in COP in Q4 2013 and has held it in 22 quarters since. The position peaked at $6.93M in Q4 2017. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Quantbot Technologies held 54,558 shares of ConocoPhillips worth $5.67M as of Q2 2026.
  • ConocoPhillips was a new Quantbot Technologies position in Q2 2026.
  • ConocoPhillips made up 0.22% of Quantbot Technologies's portfolio in Q2 2026, its #98 holding.
  • Quantbot Technologies first reported a position in ConocoPhillips in Q4 2013 and has held it in 22 quarters since.
  • Quantbot Technologies's ConocoPhillips position peaked at $6.93M in Q4 2017.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.