AR Asset Management’s ConocoPhillips COP Stock Holding History

AR Asset 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	$2.86M	Hold	21,700	–	–	0.55%	45
2025 Q4	$2.03M	Hold	21,700	–	–	0.41%	51
2025 Q3	$2.05M	Hold	21,700	–	–	0.43%	50
2025 Q2	$1.95M	Hold	21,700	–	–	0.43%	54
2025 Q1	$2.28M	Hold	21,700	–	–	0.52%	46
2024 Q4	$2.15M	Hold	21,700	–	–	0.49%	49
2024 Q3	$2.29M	Hold	21,700	–	–	0.51%	50
2024 Q2	$2.48M	Hold	21,700	–	–	0.6%	46
2024 Q1	$2.76M	Hold	21,700	–	–	0.67%	45
2023 Q4	$2.52M	Hold	21,700	–	–	0.66%	46
2023 Q3	$2.6M	Hold	21,700	–	–	0.73%	44
2023 Q2	$2.25M	Hold	21,700	–	–	0.6%	45
2023 Q1	$2.15M	Hold	21,700	–	–	0.58%	49
2022 Q4	$2.56M	Hold	21,700	–	–	0.73%	39
2022 Q3	$2.22M	Hold	21,700	–	–	0.66%	45
2022 Q2	$1.95M	Hold	21,700	–	–	0.55%	52
2022 Q1	$2.17M	Hold	21,700	–	–	0.55%	48
2021 Q4	$1.57M	Hold	21,700	–	–	0.4%	57
2021 Q3	$1.47M	Buy	21,700 +12,500	+136%	+$721K	0.41%	57
2021 Q2	$560K	Hold	9,200	–	–	0.16%	93
2021 Q1	$487K	Hold	9,200	–	–	0.15%	95
2020 Q4	$368K	Sell	9,200 -10,000	-52%	-$369K	0.12%	99
2020 Q3	$631K	Hold	19,200	–	–	0.22%	76
2020 Q2	$807K	Hold	19,200	–	–	0.31%	70
2020 Q1	$591K	Hold	19,200	–	–	0.24%	81
2019 Q4	$1.25M	Hold	19,200	–	–	0.42%	56
2019 Q3	$1.09M	Hold	19,200	–	–	0.39%	58
2019 Q2	$1.17M	Hold	19,200	–	–	0.42%	54
2019 Q1	$1.28M	Hold	19,200	–	–	0.48%	49
2018 Q4	$1.2M	Hold	19,200	–	–	0.51%	47
2018 Q3	$1.49M	Hold	19,200	–	–	0.55%	47
2018 Q2	$1.34M	Hold	19,200	–	–	0.52%	48
2018 Q1	$1.14M	Sell	19,200 -500	-3%	-$28.3K	0.46%	52
2017 Q4	$1.08M	Hold	19,700	–	–	0.42%	53
2017 Q3	$986K	Hold	19,700	–	–	0.39%	61
2017 Q2	$866K	Hold	19,700	–	–	0.35%	65
2017 Q1	$982K	Hold	19,700	–	–	0.41%	59
2016 Q4	$988K	Hold	19,700	–	–	0.42%	55
2016 Q3	$856K	Hold	19,700	–	–	0.37%	65
2016 Q2	$859K	Hold	19,700	–	–	0.36%	66
2016 Q1	$793K	Hold	19,700	–	–	0.34%	64
2015 Q4	$920K	Hold	19,700	–	–	0.42%	62
2015 Q3	$945K	Hold	19,700	–	–	0.42%	63
2015 Q2	$1.21M	Hold	19,700	–	–	0.49%	53
2015 Q1	$1.23M	Hold	19,700	–	–	0.49%	54
2014 Q4	$1.36M	Hold	19,700	–	–	0.55%	50
2014 Q3	$1.51M	Hold	19,700	–	–	0.61%	48
2014 Q2	$1.69M	Hold	19,700	–	–	0.68%	43
2014 Q1	$1.39M	Hold	19,700	–	–	0.58%	48
2013 Q4	$1.39M	Hold	19,700	–	–	0.59%	45
2013 Q3	$1.37M	Hold	19,700	–	–	0.61%	46
2013 Q2	$1.19M	Buy	+19,700	New	+$1.2M	0.53%	50

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

AR Asset Management's COP Position: Q1 2026 in Review

AR Asset Management held its ConocoPhillips (COP) position steady in Q1 2026 at 21,700 shares worth $2.86M. The position accounts for 0.55% of the portfolio, ranked #45.

AR Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

AR Asset Management held 21,700 shares of ConocoPhillips worth $2.86M as of Q1 2026.
AR Asset Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.55% of AR Asset Management's portfolio in Q1 2026, its #45 holding.
AR Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.