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Sciencast Management’s ConocoPhillips COP Stock Holding History

Sciencast 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 		– Sell
-64,306
Closed -$6.02M – 289
2025
Q4 		$6.02M Buy
64,306
+16,963
+36% +$1.53M 0.83% 5
2025
Q3 		$4.48M Buy
47,343
+37,063
+361% +$3.5M 0.84% 7
2025
Q2 		$923K Buy
+10,280
New +$925K 0.19% 161
2025
Q1 		– Sell
-30,667
Closed -$3.04M – 262
2024
Q4 		$3.04M Buy
30,667
+11,027
+56% +$1.17M 0.83% 25
2024
Q3 		$2.07M Buy
+19,640
New +$2.16M 0.61% 78
2023
Q2 		– Sell
-7,635
Closed -$757K – 241
2023
Q1 		$757K Buy
+7,635
New +$835K 1.01% 22
2022
Q1 		– Sell
-4,957
Closed -$377K – 583
2021
Q4 		$377K Buy
+4,957
New +$361K 0.07% 343
2021
Q1 		– Sell
-39,841
Closed -$1.75M – 517
2020
Q4 		$1.75M Buy
+39,841
New +$1.47M 0.36% 88
2020
Q3 		– Sell
-41,725
Closed -$1.7M – 417
2020
Q2 		$1.7M Buy
+41,725
New +$1.69M 0.43% 70
2019
Q4 		– Sell
-21,746
Closed -$1.23M – 488
2019
Q3 		$1.23M Buy
21,746
+8,319
+62% +$473K 0.41% 78
2019
Q2 		$809K Buy
13,427
+4,727
+54% +$294K 0.46% 75
2019
Q1 		$577K Buy
8,700
+1,000
+13% +$67.3K 0.2% 156
2018
Q4 		$509K Buy
7,700
+500
+7% +$34K 0.45% 90
2018
Q3 		$488K Buy
+7,200
New +$519K 0.33% 119
2017
Q3 		– Sell
-8,254
Closed -$363K – 338
2017
Q2 		$363K Buy
+8,254
New +$385K 0.2% 191
2016
Q3 		– Sell
-58,000
Closed -$2.53M – 135
2016
Q2 		$2.53M Buy
58,000
+20,000
+53% +$882K 1.11% 15
2016
Q1 		$1.53M Buy
+38,000
New +$1.44M 1.21% 16

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

Sciencast Management's COP Position: Q1 2026 in Review

Sciencast Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 64,306 shares — an estimated $6.02M sold.

Sciencast Management first reported a position in COP in Q1 2016 and held it in 17 quarters. The position peaked at $6.02M in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sciencast Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 64,306 ConocoPhillips shares in Q1 2026, an estimated $6.02M.
  • Sciencast Management first reported a position in ConocoPhillips in Q1 2016 and held it in 17 quarters.
  • Sciencast Management's ConocoPhillips position peaked at $6.02M in Q4 2025.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.