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Quantessence Capital’s ConocoPhillips COP Stock Holding History

Quantessence Capital’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 		$586K Buy
+4,443
New +$492K 2.86% 7
2025
Q1 		– Sell
-36,522
Closed -$3.62M – 355
2024
Q4 		$3.62M Buy
+36,522
New +$3.88M 1.49% 16

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

Quantessence Capital's COP Position: Q1 2026 in Review

Quantessence Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 4,443 shares worth $586K. The stake represents 2.86% of the portfolio and ranks #7 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in COP as recently as Q4 2024.

Quantessence Capital first reported a position in COP in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.62M in Q4 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Quantessence Capital held 4,443 shares of ConocoPhillips worth $586K as of Q1 2026.
  • ConocoPhillips was a new Quantessence Capital position in Q1 2026.
  • ConocoPhillips made up 2.86% of Quantessence Capital's portfolio in Q1 2026, its #7 holding.
  • Quantessence Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 2 quarters since.
  • Quantessence Capital's ConocoPhillips position peaked at $3.62M in Q4 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.