Annandale Capital’s ConocoPhillips COP Stock Holding History

Annandale 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	$314K	Sell	2,381 -16,090	-87%	-$1.78M	0.04%	98
2025 Q4	$1.73M	Sell	18,471 -4,799	-21%	-$434K	0.21%	68
2025 Q3	$22M	Hold	23,270	–	–	0.37%	58
2025 Q2	$2.09M	Hold	23,270	–	–	0.16%	63
2025 Q1	$2.44M	Sell	23,270 -200	-0.9%	-$19.9K	0.15%	67
2024 Q4	$2.33M	Hold	23,470	–	–	0.37%	59
2024 Q3	$2.47M	Buy	23,470 +1	+0%	+$110	0.35%	58
2024 Q2	$2.68M	Hold	23,469	–	–	0.46%	50
2024 Q1	$2.99M	Sell	23,469 -131	-0.6%	-$14.9K	0.55%	47
2023 Q4	$2.74M	Buy	23,600 +1	+0%	+$117	0.52%	52
2023 Q3	$2.83M	Sell	23,599 -129	-0.5%	-$15K	0.7%	42
2023 Q2	$2.46M	Sell	23,728 -270	-1%	-$27.7K	0.71%	41
2023 Q1	$2.38M	Buy	23,998 +426	+2%	+$46.6K	0.75%	35
2022 Q4	$2.78M	Hold	23,572	–	–	0.92%	33
2022 Q3	$2.41M	Buy	23,572 +4,993	+27%	+$498K	0.89%	36
2022 Q2	$1.67M	Hold	18,579	–	–	0.66%	37
2022 Q1	$1.86M	Buy	18,579 +1	+0%	+$92	0.73%	34
2021 Q4	$1.34M	Buy	+18,578	New	+$1.35M	0.59%	40

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

Annandale Capital's COP Position: Q1 2026 in Review

Annandale Capital reduced its ConocoPhillips (COP) stake by 87% in Q1 2026, selling an estimated $1.78M and leaving 2,381 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #98.

Annandale Capital first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $22M in Q3 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Annandale Capital held 2,381 shares of ConocoPhillips worth $314K as of Q1 2026.
Annandale Capital sold 16,090 ConocoPhillips shares in Q1 2026, an estimated $1.78M.
ConocoPhillips made up 0.04% of Annandale Capital's portfolio in Q1 2026, its #98 holding.
Annandale Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Annandale Capital's ConocoPhillips position peaked at $22M in Q3 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.