Anfield Capital Management’s ConocoPhillips COP Stock Holding History

Anfield Capital Management’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	$130K	Buy	986 +859	+676%	+$95.1K	0.04%	159
2025 Q4	$11.9K	Hold	127	–	–	﹤0.01%	326
2025 Q3	$12K	Buy	127 +10	+9%	+$945	﹤0.01%	315
2025 Q2	$10.5K	Hold	117	–	–	﹤0.01%	293
2025 Q1	$12.3K	Hold	117	–	–	﹤0.01%	223
2024 Q4	$11.6K	Hold	117	–	–	﹤0.01%	228
2024 Q3	$12.3K	Hold	117	–	–	﹤0.01%	216
2024 Q2	$13.4K	Buy	117 +111	+1,850%	+$13.5K	0.01%	164
2024 Q1	$764	Buy	+6	New	+$684	﹤0.01%	301
2021 Q3	–	Sell	-530	Closed	-$32K	–	161
2021 Q2	$32K	Buy	+530	New	+$29.5K	0.01%	132

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

Anfield Capital Management's COP Position: Q1 2026 in Review

Anfield Capital Management increased its ConocoPhillips (COP) stake by 676% in Q1 2026, buying an estimated $95.1K and bringing the position to 986 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #159.

Anfield Capital Management first reported a position in COP in Q2 2021 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Anfield Capital Management held 986 shares of ConocoPhillips worth $130K as of Q1 2026.
Anfield Capital Management bought 859 ConocoPhillips shares in Q1 2026, an estimated $95.1K.
ConocoPhillips made up 0.04% of Anfield Capital Management's portfolio in Q1 2026, its #159 holding.
Anfield Capital Management first reported a position in ConocoPhillips in Q2 2021 and has held it in 10 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.