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Tower Research Capital (TRC)’s ConocoPhillips COP Stock Holding History

Tower Research Capital (TRC)’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 		$3.08M Sell
23,342
-4,883
-17% -$541K 0.08% 252
2025
Q4 		$2.64M Sell
28,225
-10,252
-27% -$927K 0.06% 264
2025
Q3 		$3.64M Sell
38,477
-17,118
-31% -$1.62M 0.1% 171
2025
Q2 		$4.99M Sell
55,595
-45,078
-45% -$4.06M 0.13% 128
2025
Q1 		$10.6M Buy
100,673
+40,574
+68% +$4.05M 0.31% 45
2024
Q4 		$5.96M Buy
60,099
+26,691
+80% +$2.83M 0.12% 133
2024
Q3 		$3.52M Sell
33,408
-26,126
-44% -$2.87M 0.09% 144
2024
Q2 		$6.81M Buy
59,534
+32,269
+118% +$3.92M 0.11% 144
2024
Q1 		$3.47M Sell
27,265
-107,725
-80% -$12.3M 0.08% 172
2023
Q4 		$15.7M Buy
134,990
+62,215
+85% +$7.28M 0.19% 90
2023
Q3 		$8.72M Buy
72,775
+59,236
+438% +$6.88M 0.27% 54
2023
Q2 		$1.4M Sell
13,539
-15,635
-54% -$1.61M 0.05% 344
2023
Q1 		$2.89M Sell
29,174
-2,388
-8% -$261K 0.09% 140
2022
Q4 		$3.72M Sell
31,562
-88,408
-74% -$10.7M 0.15% 85
2022
Q3 		$12.3M Buy
119,970
+80,636
+205% +$8.04M 0.2% 86
2022
Q2 		$3.53M Sell
39,334
-171,018
-81% -$17.6M 0.08% 208
2022
Q1 		$21M Buy
210,352
+107,527
+105% +$9.89M 0.2% 93
2021
Q4 		$7.42M Buy
102,825
+54,087
+111% +$3.94M 0.13% 125
2021
Q3 		$3.3M Buy
48,738
+23,420
+93% +$1.35M 0.08% 167
2021
Q2 		$1.54M Sell
25,318
-188,701
-88% -$10.5M 0.04% 414
2021
Q1 		$11.3M Buy
214,019
+170,500
+392% +$8.4M 0.19% 89
2020
Q4 		$1.74M Buy
43,519
+24,302
+126% +$896K 0.05% 259
2020
Q3 		$631K Sell
19,217
-110,595
-85% -$4.19M 0.01% 1427
2020
Q2 		$5.46M Buy
129,812
+121,999
+1,561% +$4.93M 0.22% 58
2020
Q1 		$241K Buy
7,813
+6,039
+340% +$307K 0.01% 669
2019
Q4 		$115K Sell
1,774
-19,446
-92% -$1.14M 0.01% 853
2019
Q3 		$1.21M Buy
21,220
+3,895
+22% +$222K 0.08% 229
2019
Q2 		$1.06M Sell
17,325
-3,724
-18% -$232K 0.07% 248
2019
Q1 		$1.4M Sell
21,049
-39,233
-65% -$2.64M 0.09% 187
2018
Q4 		$3.76M Buy
60,282
+46,477
+337% +$3.16M 0.27% 75
2018
Q3 		$1.07M Sell
13,805
-17,514
-56% -$1.26M 0.08% 190
2018
Q2 		$2.18M Buy
31,319
+30,519
+3,815% +$2.03M 0.12% 150
2018
Q1 		$47K Sell
800
-14,794
-95% -$836K ﹤0.01% 1708
2017
Q4 		$856K Buy
15,594
+12,965
+493% +$667K 0.11% 190
2017
Q3 		$132K Sell
2,629
-35,201
-93% -$1.58M 0.01% 1099
2017
Q2 		$1.66M Buy
37,830
+37,608
+16,941% +$1.75M 0.19% 93
2017
Q1 		$11K Sell
222
-31,229
-99% -$1.51M ﹤0.01% 1680
2016
Q4 		$1.58M Buy
31,451
+24,665
+363% +$1.14M 0.17% 124
2016
Q3 		$295K Sell
6,786
-25,808
-79% -$1.07M 0.03% 319
2016
Q2 		$1.42M Buy
32,594
+29,859
+1,092% +$1.32M 0.14% 116
2016
Q1 		$110K Buy
2,735
+1,999
+272% +$76K 0.02% 472
2015
Q4 		$34K Buy
+736
New +$38.5K 0.01% 774
2015
Q2 		– Sell
-4,822
Closed -$314K – 4451
2015
Q1 		$300K Sell
4,822
-2,678
-36% -$173K 0.04% 254
2014
Q4 		$518K Buy
7,500
+5,101
+213% +$356K 0.05% 126
2014
Q3 		$184K Buy
2,399
+2,278
+1,883% +$186K 0.02% 561
2014
Q2 		$10K Sell
121
-3,042
-96% -$237K ﹤0.01% 2348
2014
Q1 		$223K Sell
3,163
-7,595
-71% -$508K 0.03% 382
2013
Q4 		$760K Sell
10,758
-19,420
-64% -$1.39M 0.13% 115
2013
Q3 		$2.1M Buy
30,178
+29,931
+12,118% +$2M 0.23% 91
2013
Q2 		$15K Buy
+247
New +$15K ﹤0.01% 1966

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

Tower Research Capital (TRC)'s COP Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its ConocoPhillips (COP) stake by 17% in Q1 2026, selling an estimated $541K and leaving 23,342 shares worth $3.08M. The position accounts for 0.08% of the portfolio, ranked #252.

Tower Research Capital (TRC) first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $21M in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Tower Research Capital (TRC) held 23,342 shares of ConocoPhillips worth $3.08M as of Q1 2026.
  • Tower Research Capital (TRC) sold 4,883 ConocoPhillips shares in Q1 2026, an estimated $541K.
  • ConocoPhillips made up 0.08% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #252 holding.
  • Tower Research Capital (TRC) first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s ConocoPhillips position peaked at $21M in Q1 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.