Quantitative Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,900
| Closed | -$4.01M | – | 410 |
|
|
2025
Q4 | $4.01M | Buy |
+42,900
| New | +$3.88M | 0.39% | 49 |
|
|
2025
Q2 | – | Sell |
-47,761
| Closed | -$5.01M | – | 340 |
|
|
2025
Q1 | $5.01M | Buy |
+47,761
| New | +$4.76M | 0.46% | 47 |
|
|
2024
Q2 | – | Sell |
-198,134
| Closed | -$25.2M | – | 327 |
|
|
2024
Q1 | $25.2M | Buy |
198,134
+123,601
| +166% | +$14.1M | 1.49% | 7 |
|
|
2023
Q4 | $8.65M | Buy |
+74,533
| New | +$8.72M | 0.5% | 57 |
|
|
2021
Q4 | – | Sell |
-46,246
| Closed | -$3.13M | – | 282 |
|
|
2021
Q3 | $3.13M | Buy |
+46,246
| New | +$2.67M | 0.28% | 76 |
|
|
2021
Q1 | – | Sell |
-58,911
| Closed | -$2.35M | – | 528 |
|
|
2020
Q4 | $2.35M | Sell |
58,911
-21,596
| -27% | -$796K | 0.19% | 122 |
|
|
2020
Q3 | $2.64M | Buy |
+80,507
| New | +$3.05M | 0.23% | 88 |
|
|
2020
Q2 | – | Sell |
-168,487
| Closed | -$5.19M | – | 535 |
|
|
2020
Q1 | $5.19M | Buy |
+168,487
| New | +$8.57M | 0.57% | 33 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$894K | – | 652 |
|
|
2019
Q1 | $894K | Sell |
13,400
-69,500
| -84% | -$4.68M | 0.05% | 390 |
|
|
2018
Q4 | $5.17M | Sell |
82,900
-85,800
| -51% | -$5.84M | 0.27% | 83 |
|
|
2018
Q3 | $13.1M | Sell |
168,700
-5,500
| -3% | -$397K | 0.46% | 40 |
|
|
2018
Q2 | $12.1M | Buy |
174,200
+51,600
| +42% | +$3.44M | 0.25% | 82 |
|
|
2018
Q1 | $7.27M | Buy |
+122,600
| New | +$6.93M | 0.13% | 196 |
|
|
2017
Q4 | – | Sell |
-392,700
| Closed | -$19.7M | – | 774 |
|
|
2017
Q3 | $19.7M | Buy |
+392,700
| New | +$17.6M | 0.22% | 107 |
|
|
2017
Q2 | – | Sell |
-213,300
| Closed | -$10.6M | – | 723 |
|
|
2017
Q1 | $10.6M | Buy |
213,300
+144,000
| +208% | +$6.96M | 0.16% | 165 |
|
|
2016
Q4 | $3.47M | Buy |
+69,300
| New | +$3.2M | 0.09% | 354 |
|
|
2016
Q1 | – | Sell |
-115,400
| Closed | -$5.39M | – | 789 |
|
|
2015
Q4 | $5.39M | Buy |
115,400
+72,800
| +171% | +$3.8M | 0.33% | 70 |
|
|
2015
Q3 | $2.04M | Buy |
+42,600
| New | +$2.17M | 0.15% | 173 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$296K | – | 642 |
|
|
2014
Q4 | $296K | Buy |
+4,300
| New | +$300K | 0.05% | 353 |
|
|
2013
Q4 | – | Sell |
-25,600
| Closed | -$1.78M | – | 592 |
|
|
2013
Q3 | $1.78M | Sell |
25,600
-8,600
| -25% | -$574K | 0.16% | 133 |
|
|
2013
Q2 | $2.07M | Buy |
+34,200
| New | +$2.08M | 0.36% | 51 |
|
Other funds holding COP
VCM
VPM
Quantitative Investment Management's COP Position: Q1 2026 in Review
Quantitative Investment Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 42,900 shares — an estimated $4.01M sold.
Quantitative Investment Management first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $25.2M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Quantitative Investment Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 42,900 ConocoPhillips shares in Q1 2026, an estimated $4.01M.
- Quantitative Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
- Quantitative Investment Management's ConocoPhillips position peaked at $25.2M in Q1 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.