Joel Greenblatt's COP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 78.3K shares of ConocoPhillips (COP) worth $7.4 M, representing 0.03% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 387.4K shares. Largest reduction occurred in Q4 2019, reducing 352.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +36,167 | New Buy | 36,167 | $76.51 |
| Q4 2014 | +144,002 | Add 398.16% | 180,169 | $69.06 |
| Q1 2015 | -180,169 | Sold Out | 180,169 | $0.00 |
| Q2 2017 | +281,878 | New Buy | 281,878 | $43.96 |
| Q3 2017 | +8,528 | Add 3.03% | 290,406 | $50.05 |
| Q4 2017 | +2,107 | Add 0.73% | 292,513 | $54.89 |
| Q1 2018 | +30,881 | Add 10.56% | 323,394 | $59.29 |
| Q2 2018 | +31,265 | Add 9.67% | 354,659 | $69.62 |
| Q3 2018 | -35,328 | Reduce 9.96% | 319,331 | $77.40 |
| Q4 2018 | +47,550 | Add 14.89% | 366,881 | $62.35 |
| Q1 2019 | +14,719 | Add 4.01% | 381,600 | $66.74 |
| Q2 2019 | +307,439 | Add 80.57% | 689,039 | $61.00 |
| Q3 2019 | +134,232 | Add 19.48% | 823,271 | $56.98 |
| Q4 2019 | -352,175 | Reduce 42.78% | 471,096 | $65.03 |
| Q1 2020 | +387,443 | Add 82.24% | 858,539 | $30.80 |
| Q2 2020 | -323,854 | Reduce 37.72% | 534,685 | $42.02 |
| Q3 2020 | -191,259 | Reduce 35.77% | 343,426 | $32.84 |
| Q4 2020 | -195,546 | Reduce 56.94% | 147,880 | $39.99 |
| Q1 2021 | -129,581 | Reduce 87.63% | 18,299 | $52.95 |
| Q2 2021 | -543 | Reduce 2.97% | 17,756 | $60.88 |
| Q3 2021 | -13,371 | Reduce 75.30% | 4,385 | $67.73 |
| Q4 2021 | +27,870 | Add 635.58% | 32,255 | $72.17 |
| Q1 2022 | -24,776 | Reduce 76.81% | 7,479 | $100.01 |
| Q2 2022 | +43,127 | Add 576.64% | 50,606 | $89.81 |
| Q3 2022 | +25,289 | Add 49.97% | 75,895 | $102.34 |
| Q4 2022 | +18,599 | Add 24.51% | 94,494 | $118.00 |
| Q1 2023 | +32,699 | Add 34.60% | 127,193 | $99.21 |
| Q2 2023 | -17,587 | Reduce 13.83% | 109,606 | $103.61 |
| Q3 2023 | -35,225 | Reduce 32.14% | 74,381 | $119.80 |
| Q4 2023 | -4,835 | Reduce 6.50% | 69,546 | $116.07 |
| Q1 2024 | +7,863 | Add 11.31% | 77,409 | $127.28 |
| Q2 2024 | +2,061 | Add 2.66% | 79,470 | $114.38 |
| Q3 2024 | +143,684 | Add 180.80% | 223,154 | $105.28 |
| Q4 2024 | +69,936 | Add 31.34% | 293,090 | $99.17 |
| Q1 2025 | -231,425 | Reduce 78.96% | 61,665 | $105.02 |
| Q2 2025 | -36,258 | Reduce 58.80% | 25,407 | $89.74 |
| Q3 2025 | +52,878 | Add 208.12% | 78,285 | $94.59 |
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 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to ConocoPhillips (COP) was in Q1 2020, adding 858,539 shares worth $26.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 78,285 shares of ConocoPhillips (COP), valued at approximately $7.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in ConocoPhillips (COP) was 858,539 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.