Systematic Alpha Investments’s ConocoPhillips COP Stock Holding History

Systematic Alpha Investments’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	$609K	Hold	4,610	–	–	0.02%	141
2025 Q4	$432K	Hold	4,610	–	–	0.01%	162
2025 Q3	$436K	Hold	4,610	–	–	0.01%	163
2025 Q2	$414K	Hold	4,610	–	–	0.01%	163
2025 Q1	$484K	Hold	4,610	–	–	0.02%	148
2024 Q4	$457K	Hold	4,610	–	–	0.02%	151
2024 Q3	$485K	Hold	4,610	–	–	0.02%	151
2024 Q2	$527K	Hold	4,610	–	–	0.02%	144
2024 Q1	$587K	Hold	4,610	–	–	0.02%	142
2023 Q4	$535K	Hold	4,610	–	–	0.02%	142
2023 Q3	$552K	Hold	4,610	–	–	0.03%	131
2023 Q2	$478K	Hold	4,610	–	–	0.02%	141
2023 Q1	$457K	Hold	4,610	–	–	0.02%	149
2022 Q4	$544K	Hold	4,610	–	–	0.03%	137
2022 Q3	$472K	Hold	4,610	–	–	0.03%	139
2022 Q2	$414K	Hold	4,610	–	–	0.02%	151
2022 Q1	$461K	Hold	4,610	–	–	0.02%	166
2021 Q4	$333K	Hold	4,610	–	–	0.02%	185
2021 Q3	$343K	Buy	+4,610	New	+$266K	0.02%	191

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

Systematic Alpha Investments's COP Position: Q1 2026 in Review

Systematic Alpha Investments held its ConocoPhillips (COP) position steady in Q1 2026 at 4,610 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #141.

Systematic Alpha Investments first reported a position in COP in Q3 2021 and has held it in 19 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Systematic Alpha Investments held 4,610 shares of ConocoPhillips worth $609K as of Q1 2026.
Systematic Alpha Investments left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #141 holding.
Systematic Alpha Investments first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.