111 Capital’s ConocoPhillips COP Stock Holding History

111 Capital’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	$721K	Buy	+5,461	New	+$605K	0.18%	116
2025 Q3	–	Sell	-22,328	Closed	-$2M	–	509
2025 Q2	$2M	Buy	+22,328	New	+$2.01M	0.34%	52
2025 Q1	–	Sell	-26,038	Closed	-$2.58M	–	478
2024 Q4	$2.58M	Buy	+26,038	New	+$2.76M	0.54%	37

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

111 Capital's COP Position: Q1 2026 in Review

111 Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 5,461 shares worth $721K. The stake represents 0.18% of the portfolio and ranks #116 among its holdings. This is a return to the name: 111 Capital previously reported a position in COP as recently as Q2 2025.

111 Capital first reported a position in COP in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.58M in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

111 Capital held 5,461 shares of ConocoPhillips worth $721K as of Q1 2026.
ConocoPhillips was a new 111 Capital position in Q1 2026.
ConocoPhillips made up 0.18% of 111 Capital's portfolio in Q1 2026, its #116 holding.
111 Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 3 quarters since.
111 Capital's ConocoPhillips position peaked at $2.58M in Q4 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.