Joel Greenblatt's COP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 164,145 shares of ConocoPhillips (COP) worth $15.37 M, representing 0.06% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 387,443 shares. Largest reduction occurred in Q4 2019, reducing 352,175 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +85,860 | Add 109.68% | 164,145 | $93.61 |
| Q3 2025 | +52,878 | Add 208.12% | 78,285 | $94.59 |
| Q2 2025 | -36,258 | Reduce 58.80% | 25,407 | $89.74 |
| Q1 2025 | -231,425 | Reduce 78.96% | 61,665 | $105.02 |
| Q4 2024 | +69,936 | Add 31.34% | 293,090 | $99.17 |
| Q3 2024 | +143,684 | Add 180.80% | 223,154 | $105.28 |
| Q2 2024 | +2,061 | Add 2.66% | 79,470 | $114.38 |
| Q1 2024 | +7,863 | Add 11.31% | 77,409 | $127.28 |
| Q4 2023 | -4,835 | Reduce 6.50% | 69,546 | $116.07 |
| Q3 2023 | -35,225 | Reduce 32.14% | 74,381 | $119.80 |
| Q2 2023 | -17,587 | Reduce 13.83% | 109,606 | $103.61 |
| Q1 2023 | +32,699 | Add 34.60% | 127,193 | $99.21 |
| Q4 2022 | +18,599 | Add 24.51% | 94,494 | $118.00 |
| Q3 2022 | +25,289 | Add 49.97% | 75,895 | $102.34 |
| Q2 2022 | +43,127 | Add 576.64% | 50,606 | $89.81 |
| Q1 2022 | -24,776 | Reduce 76.81% | 7,479 | $100.01 |
| Q4 2021 | +27,870 | Add 635.58% | 32,255 | $72.17 |
| Q3 2021 | -13,371 | Reduce 75.30% | 4,385 | $67.73 |
| Q2 2021 | -543 | Reduce 2.97% | 17,756 | $60.88 |
| Q1 2021 | -129,581 | Reduce 87.63% | 18,299 | $52.95 |
| Q4 2020 | -195,546 | Reduce 56.94% | 147,880 | $39.99 |
| Q3 2020 | -191,259 | Reduce 35.77% | 343,426 | $32.84 |
| Q2 2020 | -323,854 | Reduce 37.72% | 534,685 | $42.02 |
| Q1 2020 | +387,443 | Add 82.24% | 858,539 | $30.80 |
| Q4 2019 | -352,175 | Reduce 42.78% | 471,096 | $65.03 |
| Q3 2019 | +134,232 | Add 19.48% | 823,271 | $56.98 |
| Q2 2019 | +307,439 | Add 80.57% | 689,039 | $61.00 |
| Q1 2019 | +14,719 | Add 4.01% | 381,600 | $66.74 |
| Q4 2018 | +47,550 | Add 14.89% | 366,881 | $62.35 |
| Q3 2018 | -35,328 | Reduce 9.96% | 319,331 | $77.40 |
| Q2 2018 | +31,265 | Add 9.67% | 354,659 | $69.62 |
| Q1 2018 | +30,881 | Add 10.56% | 323,394 | $59.29 |
| Q4 2017 | +2,107 | Add 0.73% | 292,513 | $54.89 |
| Q3 2017 | +8,528 | Add 3.03% | 290,406 | $50.05 |
| Q2 2017 | +281,878 | New Buy | 281,878 | $43.96 |
| Q1 2015 | -180,169 | Sold Out | 0 | $0.00 |
| Q4 2014 | +144,002 | Add 398.16% | 180,169 | $69.06 |
| Q3 2014 | +36,167 | New Buy | 36,167 | $76.51 |
Joel Greenblatt's ConocoPhillips Investment FAQs
Joel Greenblatt first purchased ConocoPhillips (COP) in Q3 2014, acquiring 36,167 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held ConocoPhillips (COP) for 38 quarters since Q3 2014.
Joel Greenblatt's largest addition to ConocoPhillips (COP) was in Q1 2020, adding 858,539 shares worth $26.44 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 164,145 shares of ConocoPhillips (COP), valued at approximately $15.37 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in ConocoPhillips (COP) was 858,539 shares, as reported at the end of Q1 2020.