Versor Investments’s ConocoPhillips COP Stock Holding History

Versor 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	–	Sell	-13,400	Closed	-$1.25M	–	161
2025 Q4	$1.25M	Buy	+13,400	New	+$1.21M	0.2%	95
2025 Q3	–	Sell	-3,300	Closed	-$296K	–	690
2025 Q2	$296K	Buy	+3,300	New	+$297K	0.05%	551
2023 Q4	–	Sell	-4,421	Closed	-$530K	–	727
2023 Q3	$530K	Sell	4,421 -3,887	-47%	-$451K	0.11%	290
2023 Q2	$861K	Buy	8,308 +205	+3%	+$21.1K	0.15%	111
2023 Q1	$804K	Buy	8,103 +2,863	+55%	+$313K	0.11%	172
2022 Q4	$618K	Buy	+5,240	New	+$637K	0.05%	280
2022 Q3	–	Sell	-2,442	Closed	-$219K	–	812
2022 Q2	$219K	Buy	+2,442	New	+$252K	0.01%	718
2021 Q4	–	Sell	-4,118	Closed	-$279K	–	554
2021 Q3	$279K	Buy	+4,118	New	+$238K	0.01%	399
2020 Q4	–	Sell	-19,500	Closed	-$640K	–	143
2020 Q3	$640K	Buy	+19,500	New	+$739K	0.05%	126
2019 Q4	–	Sell	-29,852	Closed	-$1.7M	–	312
2019 Q3	$1.7M	Sell	29,852 -25,700	-46%	-$1.46M	0.12%	93
2019 Q2	$3.39M	Buy	55,552 +41,400	+293%	+$2.58M	0.23%	61
2019 Q1	$945K	Buy	+14,152	New	+$952K	0.09%	118
2018 Q4	–	Sell	-13,400	Closed	-$1.04M	–	276
2018 Q3	$1.04M	Sell	13,400 -18,400	-58%	-$1.33M	0.39%	75
2018 Q2	$2.21M	Buy	+31,800	New	+$2.12M	0.75%	40

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

Versor Investments's COP Position: Q1 2026 in Review

Versor Investments sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 13,400 shares — an estimated $1.25M sold.

Versor Investments first reported a position in COP in Q2 2018 and held it in 14 quarters. The position peaked at $3.39M in Q2 2019. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Versor Investments reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 13,400 ConocoPhillips shares in Q1 2026, an estimated $1.25M.
Versor Investments first reported a position in ConocoPhillips in Q2 2018 and held it in 14 quarters.
Versor Investments's ConocoPhillips position peaked at $3.39M in Q2 2019.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.