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Winton Group’s ConocoPhillips COP Stock Holding History

Winton Group’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 		$818K Sell
6,200
-270
-4% -$29.9K 0.03% 591
2025
Q4 		$606K Buy
6,470
+49
+0.8% +$4.43K 0.02% 594
2025
Q3 		$607K Sell
6,421
-23
-0.4% -$2.17K 0.02% 547
2025
Q2 		$578K Sell
6,444
-1,599
-20% -$144K 0.03% 554
2025
Q1 		$845K Sell
8,043
-52,213
-87% -$5.21M 0.05% 455
2024
Q4 		$5.98M Buy
60,256
+53,513
+794% +$5.68M 0.4% 57
2024
Q3 		$710K Buy
6,743
+37
+0.6% +$4.06K 0.05% 383
2024
Q2 		$767K Sell
6,706
-10,435
-61% -$1.27M 0.05% 370
2024
Q1 		$2.18M Buy
17,141
+6,118
+56% +$698K 0.15% 115
2023
Q4 		$1.28M Sell
11,023
-3,709
-25% -$434K 0.09% 153
2023
Q3 		$1.76M Sell
14,732
-43,971
-75% -$5.11M 0.15% 112
2023
Q2 		$6.08M Buy
58,703
+52,128
+793% +$5.36M 0.51% 34
2023
Q1 		$652K Sell
6,575
-2,689
-29% -$294K 0.04% 594
2022
Q4 		$1.09M Buy
9,264
+2,214
+31% +$269K 0.07% 373
2022
Q3 		$721K Buy
7,050
+600
+9% +$59.9K 0.05% 525
2022
Q2 		$579K Sell
6,450
-43,387
-87% -$4.47M 0.03% 652
2022
Q1 		$4.98M Buy
49,837
+20,670
+71% +$1.9M 0.26% 66
2021
Q4 		$2.1M Sell
29,167
-41,232
-59% -$3M 0.13% 212
2021
Q3 		$4.77M Buy
70,399
+24,552
+54% +$1.42M 0.27% 50
2021
Q2 		$2.79M Buy
45,847
+39,231
+593% +$2.19M 0.15% 89
2021
Q1 		$350K Sell
6,616
-4,931
-43% -$243K 0.02% 1071
2020
Q4 		$462K Sell
11,547
-128,557
-92% -$4.74M 0.03% 831
2020
Q3 		$4.6M Buy
140,104
+38,767
+38% +$1.47M 0.15% 147
2020
Q2 		$4.26M Sell
101,337
-93,377
-48% -$3.78M 0.11% 282
2020
Q1 		$6M Buy
194,714
+58,940
+43% +$3M 0.16% 182
2019
Q4 		$8.83M Sell
135,774
-322,883
-70% -$19M 0.12% 279
2019
Q3 		$26.1M Buy
458,657
+109,709
+31% +$6.24M 0.31% 101
2019
Q2 		$21.3M Buy
348,948
+177,213
+103% +$11M 0.41% 88
2019
Q1 		$11.5M Buy
171,735
+8,044
+5% +$541K 0.23% 168
2018
Q4 		$10.2M Sell
163,691
-18,682
-10% -$1.27M 0.22% 201
2018
Q3 		$14.1M Buy
182,373
+82,689
+83% +$5.96M 0.3% 120
2018
Q2 		$6.94M Buy
99,684
+26,700
+37% +$1.78M 0.18% 213
2018
Q1 		$4.33M Buy
72,984
+19,330
+36% +$1.09M 0.12% 231
2017
Q4 		$2.94M Sell
53,654
-3,554
-6% -$183K 0.09% 339
2017
Q3 		$2.86M Buy
57,208
+48,446
+553% +$2.18M 0.09% 243
2017
Q2 		$385K Buy
8,762
+2,497
+40% +$116K 0.01% 540
2017
Q1 		$312K Sell
6,265
-1,108
-15% -$53.5K 0.01% 416
2016
Q4 		$370K Buy
+7,373
New +$340K 0.01% 396
2015
Q2 		– Sell
-25,959
Closed -$1.62M – 368
2015
Q1 		$1.62M Sell
25,959
-69,511
-73% -$4.49M 0.01% 380
2014
Q4 		$6.59M Sell
95,470
-679,311
-88% -$47.4M 0.08% 302
2014
Q3 		$59.3M Buy
774,781
+103,447
+15% +$8.46M 0.42% 70
2014
Q2 		$57.6M Buy
+671,334
New +$52.3M 0.39% 74

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

Winton Group's COP Position: Q1 2026 in Review

Winton Group reduced its ConocoPhillips (COP) stake by 4.2% in Q1 2026, selling an estimated $29.9K and leaving 6,200 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #591.

Winton Group first reported a position in COP in Q2 2014 and has held it in 42 quarters since. The position peaked at $59.3M in Q3 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Winton Group held 6,200 shares of ConocoPhillips worth $818K as of Q1 2026.
  • Winton Group sold 270 ConocoPhillips shares in Q1 2026, an estimated $29.9K.
  • ConocoPhillips made up 0.03% of Winton Group's portfolio in Q1 2026, its #591 holding.
  • Winton Group first reported a position in ConocoPhillips in Q2 2014 and has held it in 42 quarters since.
  • Winton Group's ConocoPhillips position peaked at $59.3M in Q3 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.