Readystate Asset Management’s ConocoPhillips COP Stock Holding History

Readystate Asset Management’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	$964K	Buy	+7,300	New	+$808K	0.04%	241
2025 Q2	–	Sell	-40,600	Closed	-$4.26M	–	679
2025 Q1	$4.26M	Buy	40,600 +14,900	+58%	+$1.49M	0.14%	112
2024 Q4	$2.55M	Sell	25,700 -109,500	-81%	-$11.6M	0.08%	256
2024 Q3	$14.2M	Buy	135,200 +130,000	+2,500%	+$14.3M	0.27%	128
2024 Q2	$595K	Sell	5,200 -71,100	-93%	-$8.64M	0.02%	473
2024 Q1	$9.71M	Buy	76,300 +75,100	+6,258%	+$8.57M	0.14%	191
2023 Q4	$139K	Sell	1,200 -57,300	-98%	-$6.7M	﹤0.01%	559
2023 Q3	$7.01M	Buy	58,500 +42,000	+255%	+$4.88M	0.35%	82
2023 Q2	$1.71M	Buy	16,500 +13,400	+432%	+$1.38M	0.13%	152
2023 Q1	$308K	Buy	+3,100	New	+$339K	0.03%	252

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

Readystate Asset Management's COP Position: Q1 2026 in Review

Readystate Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 37,880 shares worth $5M. The stake represents 0.22% of the portfolio and ranks #78 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in COP as recently as Q4 2024.

Readystate Asset Management first reported a position in COP in Q4 2023 and has held it in 5 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Readystate Asset Management held 37,880 shares of ConocoPhillips worth $5M as of Q1 2026.
ConocoPhillips was a new Readystate Asset Management position in Q1 2026.
ConocoPhillips made up 0.22% of Readystate Asset Management's portfolio in Q1 2026, its #78 holding.
Readystate Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 5 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.