Qube Research & Technologies (QRT)’s ConocoPhillips COP Stock Holding History

Qube Research & Technologies (QRT)’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	$26M	Buy	+196,975	New	+$21.8M	0.03%	729
2025 Q3	–	Sell	-756,104	Closed	-$71.5M	–	3623
2025 Q2	$67.9M	Buy	756,104 +707,244	+1,447%	+$63.6M	0.07%	372
2025 Q1	$5.13M	Sell	48,860 -623,103	-93%	-$62.1M	0.01%	1514
2024 Q4	$66.6M	Sell	671,963 -111,565	-14%	-$11.8M	0.09%	285
2024 Q3	$82.5M	Sell	783,528 -1,247,682	-61%	-$137M	0.12%	191
2024 Q2	$232M	Buy	2,031,210 +1,457,476	+254%	+$177M	0.37%	41
2024 Q1	$73M	Buy	573,734 +156,964	+38%	+$17.9M	0.12%	215
2023 Q4	$48.4M	Buy	416,770 +358,417	+614%	+$41.9M	0.09%	270
2023 Q3	$6.99M	Buy	+58,353	New	+$6.77M	0.02%	784
2023 Q2	–	Sell	-1,386,688	Closed	-$142M	–	2473
2023 Q1	$138M	Buy	1,386,688 +1,372,581	+9,730%	+$150M	0.59%	10
2022 Q4	$1.66M	Sell	14,107 -41,866	-75%	-$5.09M	0.01%	1012
2022 Q3	$5.73M	Sell	55,973 -935,872	-94%	-$93.4M	0.03%	584
2022 Q2	$89.1M	Buy	991,845 +620,643	+167%	+$63.9M	0.66%	19
2022 Q1	$37.1M	Buy	371,202 +179,281	+93%	+$16.5M	0.31%	57
2021 Q4	$13.9M	Buy	+191,921	New	+$14M	0.11%	233
2021 Q2	–	Sell	-219,553	Closed	-$11.6M	–	2338
2021 Q1	$11.6M	Sell	219,553 -26,498	-11%	-$1.31M	0.18%	102
2020 Q4	$9.84M	Buy	246,051 +232,715	+1,745%	+$8.58M	0.14%	156
2020 Q3	$438K	Sell	13,336 -210,380	-94%	-$7.97M	0.01%	1094
2020 Q2	$9.4M	Buy	+223,716	New	+$9.05M	0.14%	180
2019 Q4	–	Sell	-16,134	Closed	-$919K	–	1529
2019 Q3	$919K	Sell	16,134 -15,661	-49%	-$891K	0.61%	39
2019 Q2	$1.94M	Sell	31,795 -18,252	-36%	-$1.14M	0.46%	52
2019 Q1	$3.34M	Buy	50,047 +37,652	+304%	+$2.53M	0.44%	54
2018 Q4	$773K	Sell	12,395 -5,903	-32%	-$402K	0.33%	62
2018 Q3	$1.42M	Buy	18,298 +15,497	+553%	+$1.12M	0.19%	90
2018 Q2	$195K	Sell	2,801 -2,309	-45%	-$154K	0.12%	170
2018 Q1	$302K	Buy	+5,110	New	+$289K	0.12%	111

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Qube Research & Technologies (QRT)'s COP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in ConocoPhillips (COP) in Q1 2026: 196,975 shares worth $26M. The stake represents 0.03% of the portfolio and ranks #729 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in COP as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in COP in Q1 2018 and has held it in 26 quarters since. The position peaked at $232M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Qube Research & Technologies (QRT) held 196,975 shares of ConocoPhillips worth $26M as of Q1 2026.
ConocoPhillips was a new Qube Research & Technologies (QRT) position in Q1 2026.
ConocoPhillips made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #729 holding.
Qube Research & Technologies (QRT) first reported a position in ConocoPhillips in Q1 2018 and has held it in 26 quarters since.
Qube Research & Technologies (QRT)'s ConocoPhillips position peaked at $232M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.