Trexquant Investment’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
98,993
+72,119
| +268% | +$7.99M | 0.09% | 290 |
|
|
2025
Q4 | $2.52M | Buy |
+26,874
| New | +$2.43M | 0.02% | 901 |
|
|
2025
Q3 | – | Sell |
-111,997
| Closed | -$10.1M | – | 1640 |
|
|
2025
Q2 | $10.1M | Buy |
+111,997
| New | +$10.1M | 0.11% | 250 |
|
|
2025
Q1 | – | Sell |
-93,419
| Closed | -$9.26M | – | 1601 |
|
|
2024
Q4 | $9.26M | Buy |
+93,419
| New | +$9.92M | 0.11% | 296 |
|
|
2023
Q3 | – | Sell |
-52,781
| Closed | -$5.47M | – | 1502 |
|
|
2023
Q2 | $5.47M | Sell |
52,781
-362,011
| -87% | -$37.2M | 0.14% | 181 |
|
|
2023
Q1 | $41.2M | Buy |
414,792
+297,502
| +254% | +$32.6M | 1.13% | 2 |
|
|
2022
Q4 | $13.8M | Buy |
+117,290
| New | +$14.3M | 0.39% | 46 |
|
|
2022
Q3 | – | Sell |
-90,587
| Closed | -$8.14M | – | 1425 |
|
|
2022
Q2 | $8.14M | Buy |
+90,587
| New | +$9.33M | 0.36% | 56 |
|
|
2021
Q3 | – | Sell |
-123,482
| Closed | -$7.52M | – | 1188 |
|
|
2021
Q2 | $7.52M | Buy |
123,482
+87,116
| +240% | +$4.86M | 0.63% | 14 |
|
|
2021
Q1 | $1.93M | Sell |
36,366
-170,013
| -82% | -$8.38M | 0.18% | 150 |
|
|
2020
Q4 | $8.25M | Buy |
+206,379
| New | +$7.61M | 0.87% | 1 |
|
|
2020
Q3 | – | Sell |
-49,305
| Closed | -$2.07M | – | 1235 |
|
|
2020
Q2 | $2.07M | Buy |
49,305
+42,322
| +606% | +$1.71M | 0.14% | 198 |
|
|
2020
Q1 | $215K | Buy |
+6,983
| New | +$355K | 0.02% | 951 |
|
|
2019
Q3 | – | Sell |
-81,341
| Closed | -$4.96M | – | 897 |
|
|
2019
Q2 | $4.96M | Sell |
81,341
-54,531
| -40% | -$3.39M | 0.45% | 47 |
|
|
2019
Q1 | $9.07M | Buy |
+135,872
| New | +$9.14M | 0.64% | 12 |
|
|
2018
Q4 | – | Sell |
-39,242
| Closed | -$3.04M | – | 1067 |
|
|
2018
Q3 | $3.04M | Sell |
39,242
-30,530
| -44% | -$2.2M | 0.23% | 129 |
|
|
2018
Q2 | $4.86M | Buy |
+69,772
| New | +$4.65M | 0.34% | 74 |
|
|
2018
Q1 | – | Sell |
-18,311
| Closed | -$1M | – | 1116 |
|
|
2017
Q4 | $1M | Sell |
18,311
-21,089
| -54% | -$1.08M | 0.11% | 285 |
|
|
2017
Q3 | $1.97M | Buy |
+39,400
| New | +$1.77M | 0.5% | 18 |
|
|
2016
Q3 | – | Sell |
-66,700
| Closed | -$2.91M | – | 770 |
|
|
2016
Q2 | $2.91M | Sell |
66,700
-13,200
| -17% | -$582K | 0.38% | 43 |
|
|
2016
Q1 | $3.22M | Buy |
79,900
+24,682
| +45% | +$938K | 0.38% | 30 |
|
|
2015
Q4 | $2.58M | Buy |
+55,218
| New | +$2.89M | 0.23% | 100 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$1.09M | – | 1063 |
|
|
2015
Q2 | $1.09M | Buy |
17,700
+400
| +2% | +$26.1K | 0.12% | 292 |
|
|
2015
Q1 | $1.08M | Buy |
17,300
+13,900
| +409% | +$899K | 0.11% | 329 |
|
|
2014
Q4 | $234K | Buy |
+3,400
| New | +$237K | 0.04% | 773 |
|
Other funds holding COP
VCM
VPM
Trexquant Investment's COP Position: Q1 2026 in Review
Trexquant Investment increased its ConocoPhillips (COP) stake by 268% in Q1 2026, buying an estimated $7.99M and bringing the position to 98,993 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #290.
Trexquant Investment first reported a position in COP in Q4 2014 and has held it in 25 quarters since. The position peaked at $41.2M in Q1 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Trexquant Investment held 98,993 shares of ConocoPhillips worth $13.1M as of Q1 2026.
- Trexquant Investment bought 72,119 ConocoPhillips shares in Q1 2026, an estimated $7.99M.
- ConocoPhillips made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #290 holding.
- Trexquant Investment first reported a position in ConocoPhillips in Q4 2014 and has held it in 25 quarters since.
- Trexquant Investment's ConocoPhillips position peaked at $41.2M in Q1 2023.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.