Qube Research & Technologies (QRT)
COP icon

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
Q3 		$22.8M Buy
181,900
+15,200
+9% +$1.88M 0.02% 933
2026
Q2 		$17.3M Sell
166,700
-52,200
-24% -$6.19M 0.02% 985
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% +$9.5M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COP Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its ConocoPhillips (COP) stake by 67% in Q3 2026, selling an estimated $218M and leaving 884,451 shares worth $111M. The position accounts for 0.09% of the portfolio, ranked #265.

Qube Research & Technologies (QRT) first reported a position in COP in Q1 2018 and has held it in 28 quarters since. The position peaked at $275M in Q2 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Qube Research & Technologies (QRT) held 884,451 shares of ConocoPhillips worth $111M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 1,762,666 ConocoPhillips shares in Q3 2026, an estimated $218M.
  • ConocoPhillips made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #265 holding.
  • Qube Research & Technologies (QRT) first reported a position in ConocoPhillips in Q1 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s ConocoPhillips position peaked at $275M in Q2 2026.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.