Weiss Asset Management’s ConocoPhillips COP Stock Holding History

Weiss Asset Management’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	$11.1M	Buy	+84,300	New	+$9.33M	0.19%	103
2025 Q4	–	Sell	-456,981	Closed	-$43.2M	–	644
2025 Q3	$43.2M	Buy	+456,981	New	+$43.2M	0.5%	31
2025 Q1	–	Sell	-413,024	Closed	-$41M	–	385
2024 Q4	$41M	Buy	+413,024	New	+$43.9M	0.77%	27
2024 Q3	–	Sell	-315,815	Closed	-$36.1M	–	617
2024 Q2	$36.1M	Buy	+315,815	New	+$38.4M	1.36%	14
2024 Q1	–	Sell	-7,175	Closed	-$833K	–	351
2023 Q4	$833K	Buy	+7,175	New	+$839K	0.04%	168
2020 Q1	–	Sell	-4,164	Closed	-$271K	–	232
2019 Q4	$271K	Sell	4,164 -500	-11%	-$29.4K	0.02%	146
2019 Q3	$266K	Buy	+4,664	New	+$265K	0.02%	212

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

Weiss Asset Management's COP Position: Q1 2026 in Review

Weiss Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 84,300 shares worth $11.1M. The stake represents 0.19% of the portfolio and ranks #103 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in COP as recently as Q3 2025.

Weiss Asset Management first reported a position in COP in Q3 2019 and has held it in 7 quarters since. The position peaked at $43.2M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Weiss Asset Management held 84,300 shares of ConocoPhillips worth $11.1M as of Q1 2026.
ConocoPhillips was a new Weiss Asset Management position in Q1 2026.
ConocoPhillips made up 0.19% of Weiss Asset Management's portfolio in Q1 2026, its #103 holding.
Weiss Asset Management first reported a position in ConocoPhillips in Q3 2019 and has held it in 7 quarters since.
Weiss Asset Management's ConocoPhillips position peaked at $43.2M in Q3 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.