QCM
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Quantinno Capital Management’s ConocoPhillips COP Stock Holding History

Quantinno Capital Management’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 		$85.8M Buy
649,744
+188,583
+41% +$20.9M 0.14% 121
2025
Q4 		$43.2M Buy
461,161
+47,936
+12% +$4.34M 0.09% 248
2025
Q3 		$39.1M Buy
413,225
+126,684
+44% +$12M 0.11% 201
2025
Q2 		$25.7M Buy
286,541
+96,132
+50% +$8.65M 0.11% 192
2025
Q1 		$20M Buy
190,409
+36,323
+24% +$3.62M 0.13% 152
2024
Q4 		$15.3M Buy
154,086
+52,096
+51% +$5.53M 0.15% 99
2024
Q3 		$10.7M Buy
101,990
+24,287
+31% +$2.67M 0.14% 121
2024
Q2 		$8.89M Buy
77,703
+24,994
+47% +$3.04M 0.16% 97
2024
Q1 		$6.71M Buy
52,709
+5,557
+12% +$634K 0.15% 131
2023
Q4 		$5.47M Buy
47,152
+13,038
+38% +$1.53M 0.19% 90
2023
Q3 		$4.09M Buy
34,114
+9,554
+39% +$1.11M 0.19% 85
2023
Q2 		$2.54M Buy
24,560
+12,554
+105% +$1.29M 0.15% 169
2023
Q1 		$1.19M Sell
12,006
-438
-4% -$47.9K 0.08% 327
2022
Q4 		$1.47M Buy
12,444
+1,917
+18% +$233K 0.11% 267
2022
Q3 		$1.08M Buy
10,527
+6,311
+150% +$630K 0.14% 198
2022
Q2 		$379K Buy
4,216
+309
+8% +$31.8K 0.05% 401
2022
Q1 		$391K Buy
+3,907
New +$359K 0.06% 363
2020
Q1 		– Sell
-12,128
Closed -$789K – 406
2019
Q4 		$789K Buy
12,128
+4,389
+57% +$258K 0.5% 10
2019
Q3 		$441K Hold
7,739
– – 0.3% 134
2019
Q2 		$472K Sell
7,739
-3,005
-28% -$187K 0.28% 137
2019
Q1 		$717K Buy
10,744
+2,161
+25% +$145K 0.46% 38
2018
Q4 		$535K Buy
+8,583
New +$584K 0.44% 49

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

Quantinno Capital Management's COP Position: Q1 2026 in Review

Quantinno Capital Management increased its ConocoPhillips (COP) stake by 41% in Q1 2026, buying an estimated $20.9M and bringing the position to 649,744 shares worth $85.8M. The position accounts for 0.14% of the portfolio, ranked #121.

Quantinno Capital Management first reported a position in COP in Q4 2018 and has held it in 22 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Quantinno Capital Management held 649,744 shares of ConocoPhillips worth $85.8M as of Q1 2026.
  • Quantinno Capital Management bought 188,583 ConocoPhillips shares in Q1 2026, an estimated $20.9M.
  • ConocoPhillips made up 0.14% of Quantinno Capital Management's portfolio in Q1 2026, its #121 holding.
  • Quantinno Capital Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 22 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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