AG
COP icon

AmeriFlex Group’s ConocoPhillips COP Stock Holding History

AmeriFlex Group’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 		$121K Sell
917
-134
-13% -$14.8K 0.06% 249
2025
Q4 		$98.4K Sell
1,051
-975
-48% -$88.2K 0.05% 276
2025
Q3 		$192K Buy
2,026
+779
+62% +$73.7K 0.07% 221
2025
Q2 		$113K Sell
1,247
-324
-21% -$29.2K 0.06% 243
2025
Q1 		$165K Sell
1,571
-7
-0.4% -$698 0.07% 254
2024
Q4 		$156K Buy
+1,578
New +$168K 0.07% 238

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

AmeriFlex Group's COP Position: Q1 2026 in Review

AmeriFlex Group reduced its ConocoPhillips (COP) stake by 13% in Q1 2026, selling an estimated $14.8K and leaving 917 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #249.

AmeriFlex Group first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $192K in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AmeriFlex Group held 917 shares of ConocoPhillips worth $121K as of Q1 2026.
  • AmeriFlex Group sold 134 ConocoPhillips shares in Q1 2026, an estimated $14.8K.
  • ConocoPhillips made up 0.06% of AmeriFlex Group's portfolio in Q1 2026, its #249 holding.
  • AmeriFlex Group first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's ConocoPhillips position peaked at $192K in Q3 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.