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 Q2	–	Sell	-17,200	Closed	-$2.27M	–	3452
2026 Q1	$2.27M	Buy	+17,200	New	+$1.9M	﹤0.01%	1535
2025 Q3	–	Sell	-17,700	Closed	-$1.59M	–	2942
2025 Q2	$1.59M	Buy	+17,700	New	+$1.59M	0.01%	1160

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quantinno Capital Management's COP Position: Q2 2026 in Review

Quantinno Capital Management increased its ConocoPhillips (COP) stake by 29% in Q2 2026, buying an estimated $22.3M and bringing the position to 837,705 shares worth $87.1M. The position accounts for 0.1% of the portfolio, ranked #210.

Quantinno Capital Management first reported a position in COP in Q4 2018 and has held it in 23 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Quantinno Capital Management held 837,705 shares of ConocoPhillips worth $87.1M as of Q2 2026.
Quantinno Capital Management bought 187,961 ConocoPhillips shares in Q2 2026, an estimated $22.3M.
ConocoPhillips made up 0.1% of Quantinno Capital Management's portfolio in Q2 2026, its #210 holding.
Quantinno Capital Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 23 quarters since.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.