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Trexquant Investment’s ConocoPhillips COP Stock Holding History

Trexquant Investment’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
Q2 		$281K Buy
+2,700
New +$320K ﹤0.01% 1749

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trexquant Investment's COP Position: Q2 2026 in Review

Trexquant Investment increased its ConocoPhillips (COP) stake by 55% in Q2 2026, buying an estimated $6.5M and bringing the position to 153,808 shares worth $16M. The position accounts for 0.09% of the portfolio, ranked #256.

Trexquant Investment first reported a position in COP in Q4 2014 and has held it in 26 quarters since. The position peaked at $41.2M in Q1 2023. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Trexquant Investment held 153,808 shares of ConocoPhillips worth $16M as of Q2 2026.
  • Trexquant Investment bought 54,815 ConocoPhillips shares in Q2 2026, an estimated $6.5M.
  • ConocoPhillips made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #256 holding.
  • Trexquant Investment first reported a position in ConocoPhillips in Q4 2014 and has held it in 26 quarters since.
  • Trexquant Investment's ConocoPhillips position peaked at $41.2M in Q1 2023.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.