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Alerus Financial’s ConocoPhillips COP Stock Holding History

Alerus Financial’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 		$1.53M Buy
11,596
+10,069
+659% +$1.11M 0.08% 117
2025
Q4 		$143K Hold
1,527
– – 0.01% 184
2025
Q3 		$144K Buy
1,527
+600
+65% +$56.7K 0.01% 194
2025
Q2 		$83.2K Buy
+927
New +$83.4K 0.01% 204
2023
Q4 		– Sell
-1,802
Closed -$216K – 155
2023
Q3 		$216K Buy
+1,802
New +$209K 0.02% 143
2023
Q1 		– Sell
-1,902
Closed -$224K – 167
2022
Q4 		$224K Buy
+1,902
New +$231K 0.02% 151

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alerus Financial's COP Position: Q1 2026 in Review

Alerus Financial increased its ConocoPhillips (COP) stake by 659% in Q1 2026, buying an estimated $1.11M and bringing the position to 11,596 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #117.

Alerus Financial first reported a position in COP in Q4 2022 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Alerus Financial held 11,596 shares of ConocoPhillips worth $1.53M as of Q1 2026.
  • Alerus Financial bought 10,069 ConocoPhillips shares in Q1 2026, an estimated $1.11M.
  • ConocoPhillips made up 0.08% of Alerus Financial's portfolio in Q1 2026, its #117 holding.
  • Alerus Financial first reported a position in ConocoPhillips in Q4 2022 and has held it in 6 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.