Joel Greenblatt’s COP Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q1 2020
+387,443 shares
Current Position
78,285 shares
$7.4 M value

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.