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Joel Greenblatt’s COP Holdings & Trades

First Buy
Q3 2014
Duration Held
38 Quarters
Largest Add
Q1 2020
+387,443 Shares
Current Position
164,145 Shares
$15.37 M Value

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.