Qube Research & Technologies (QRT)
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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 		$28.9M Sell
218,900
-36,700
-14% -$4.06M 0.03% 667
2025
Q4 		$23.9M Buy
255,600
+72,600
+40% +$6.57M 0.02% 818
2025
Q3 		$17.3M Sell
183,000
-53,400
-23% -$5.05M 0.02% 970
2025
Q2 		$21.2M Sell
236,400
-93,900
-28% -$8.45M 0.02% 848
2025
Q1 		$34.7M Buy
330,300
+224,100
+211% +$22.3M 0.04% 527
2024
Q4 		$10.5M Sell
106,200
-168,100
-61% -$17.8M 0.01% 1058
2024
Q3 		$28.9M Buy
274,300
+86,700
+46% +$9.52M 0.04% 516
2024
Q2 		$21.5M Sell
187,600
-22,100
-11% -$2.68M 0.03% 582
2024
Q1 		$26.7M Buy
209,700
+19,600
+10% +$2.24M 0.04% 476
2023
Q4 		$22.1M Sell
190,100
-20,600
-10% -$2.41M 0.04% 478
2023
Q3 		$25.2M Buy
210,700
+135,700
+181% +$15.8M 0.07% 351
2023
Q2 		$7.77M Hold
75,000
– – 0.03% 605
2023
Q1 		$7.44M Sell
75,000
-125,000
-63% -$13.7M 0.03% 559
2022
Q4 		$23.6M Hold
200,000
– – 0.13% 235
2022
Q3 		$20.5M Hold
200,000
– – 0.12% 230
2022
Q2 		$18M Hold
200,000
– – 0.13% 195
2022
Q1 		$20M Buy
+200,000
New +$18.4M 0.17% 157

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

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.