Alpha Family Trust’s ConocoPhillips COP Stock Holding History

Alpha Family Trust’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	$680K	Hold	5,150	–	–	0.33%	51
2025 Q4	$482K	Hold	5,150	–	–	0.22%	79
2025 Q3	$487K	Hold	5,150	–	–	0.23%	78
2025 Q2	$462K	Buy	+5,150	New	+$463K	0.23%	81
2025 Q1	–	Sell	-2,305	Closed	-$229K	–	174
2024 Q4	$229K	Sell	2,305 -485	-17%	-$51.5K	0.13%	132
2024 Q3	$294K	Hold	2,790	–	–	0.16%	106
2024 Q2	$319K	Hold	2,790	–	–	0.19%	92
2024 Q1	$355K	Hold	2,790	–	–	0.21%	85
2023 Q4	$324K	Hold	2,790	–	–	0.22%	88
2023 Q3	$334K	Hold	2,790	–	–	0.25%	77
2023 Q2	$289K	Sell	2,790 -415	-13%	-$42.6K	0.2%	82
2023 Q1	$318K	Hold	3,205	–	–	0.25%	76
2022 Q4	$378K	Hold	3,205	–	–	0.34%	60
2022 Q3	$328K	Buy	3,205 +900	+39%	+$89.8K	0.25%	28
2022 Q2	$208K	Buy	+2,305	New	+$237K	0.13%	49

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

Alpha Family Trust's COP Position: Q1 2026 in Review

Alpha Family Trust held its ConocoPhillips (COP) position steady in Q1 2026 at 5,150 shares worth $680K. The position accounts for 0.33% of the portfolio, ranked #51.

Alpha Family Trust first reported a position in COP in Q2 2022 and has held it in 15 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Alpha Family Trust held 5,150 shares of ConocoPhillips worth $680K as of Q1 2026.
Alpha Family Trust left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.33% of Alpha Family Trust's portfolio in Q1 2026, its #51 holding.
Alpha Family Trust first reported a position in ConocoPhillips in Q2 2022 and has held it in 15 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.