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Sepio Capital’s ConocoPhillips COP Stock Holding History

Sepio Capital’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 		$525K Buy
3,977
+182
+5% +$20.2K 0.03% 254
2025
Q4 		$355K Buy
3,795
+104
+3% +$9.41K 0.02% 284
2025
Q3 		$349K Buy
3,691
+932
+34% +$88.1K 0.02% 259
2025
Q2 		$248K Buy
2,759
+30
+1% +$2.7K 0.02% 264
2025
Q1 		$287K Buy
2,729
+4
+0.1% +$399 0.02% 258
2024
Q4 		$270K Buy
2,725
+347
+15% +$36.8K 0.02% 263
2024
Q3 		$250K Buy
2,378
+71
+3% +$7.8K 0.02% 273
2024
Q2 		$264K Sell
2,307
-7
-0.3% -$850 0.02% 252
2024
Q1 		$295K Sell
2,314
-157
-6% -$17.9K 0.03% 250
2023
Q4 		$287K Buy
2,471
+276
+13% +$32.3K 0.02% 254
2023
Q3 		$263K Sell
2,195
-24,447
-92% -$2.84M 0.02% 266
2023
Q2 		$2.78M Buy
26,642
+2,336
+10% +$240K 0.23% 121
2023
Q1 		$2.41M Sell
24,306
-9,794
-29% -$1.07M 0.22% 130
2022
Q4 		$4.02M Sell
34,100
-26,409
-44% -$3.21M 0.35% 71
2022
Q3 		$6.19M Buy
+60,509
New +$6.04M 0.61% 35
2022
Q2 		– Sell
-56,428
Closed -$5.64M – 344
2022
Q1 		$5.64M Buy
+56,428
New +$5.19M 0.5% 50
2019
Q1 		– Sell
-4,462
Closed -$278K – 245
2018
Q4 		$278K Buy
+4,462
New +$304K 0.02% 231

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

Sepio Capital's COP Position: Q1 2026 in Review

Sepio Capital increased its ConocoPhillips (COP) stake by 4.8% in Q1 2026, buying an estimated $20.2K and bringing the position to 3,977 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #254.

Sepio Capital first reported a position in COP in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.19M in Q3 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sepio Capital held 3,977 shares of ConocoPhillips worth $525K as of Q1 2026.
  • Sepio Capital bought 182 ConocoPhillips shares in Q1 2026, an estimated $20.2K.
  • ConocoPhillips made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #254 holding.
  • Sepio Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 17 quarters since.
  • Sepio Capital's ConocoPhillips position peaked at $6.19M in Q3 2022.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.