Qube Research & Technologies (QRT)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $275M | Buy |
2,647,117
+2,450,142
| +1,244% | +$290M | 0.26% | 77 |
|
|
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
Qube Research & Technologies (QRT)'s COP Position: Q2 2026 in Review
Qube Research & Technologies (QRT) increased its ConocoPhillips (COP) stake by 1,244% in Q2 2026, buying an estimated $290M and bringing the position to 2,647,117 shares worth $275M. The position accounts for 0.26% of the portfolio, ranked #77.
Qube Research & Technologies (QRT) first reported a position in COP in Q1 2018 and has held it in 27 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Qube Research & Technologies (QRT) held 2,647,117 shares of ConocoPhillips worth $275M as of Q2 2026.
- Qube Research & Technologies (QRT) bought 2,450,142 ConocoPhillips shares in Q2 2026, an estimated $290M.
- ConocoPhillips made up 0.26% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #77 holding.
- Qube Research & Technologies (QRT) first reported a position in ConocoPhillips in Q1 2018 and has held it in 27 quarters since.
- 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.