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Ascent Group’s ConocoPhillips COP Stock Holding History

Ascent 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 		$3.44M Sell
26,081
-3,926
-13% -$435K 0.12% 169
2025
Q4 		$2.81M Sell
30,007
-1,591
-5% -$144K 0.1% 199
2025
Q3 		$2.99M Buy
31,598
+18,966
+150% +$1.79M 0.11% 181
2025
Q2 		$1.13M Sell
12,632
-2,190
-15% -$197K 0.04% 312
2025
Q1 		$1.56M Sell
14,822
-10,271
-41% -$1.02M 0.07% 265
2024
Q4 		$2.49M Sell
25,093
-5,153
-17% -$547K 0.19% 141
2024
Q3 		$3.18M Buy
30,246
+10,623
+54% +$1.17M 0.24% 101
2024
Q2 		$2.24M Buy
19,623
+1,367
+7% +$166K 0.18% 151
2024
Q1 		$2.32M Buy
18,256
+10,716
+142% +$1.22M 0.2% 142
2023
Q4 		$838K Sell
7,540
-204
-3% -$23.9K 0.08% 278
2023
Q3 		$884K Sell
7,744
-745
-9% -$86.5K 0.1% 242
2023
Q2 		$981K Sell
8,489
-1,339
-14% -$138K 0.11% 237
2023
Q1 		$975K Sell
9,828
-4,725
-32% -$517K 0.1% 236
2022
Q4 		$1.72M Sell
14,553
-604
-4% -$73.4K 0.2% 153
2022
Q3 		$1.91M Sell
15,157
-3,731
-20% -$372K 0.23% 130
2022
Q2 		$1.84M Sell
18,888
-1,530
-7% -$158K 0.22% 143
2022
Q1 		$2.04M Sell
20,418
-18,005
-47% -$1.66M 0.24% 153
2021
Q4 		$3.18M Buy
+38,423
New +$2.8M 0.4% 78

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

Ascent Group's COP Position: Q1 2026 in Review

Ascent Group reduced its ConocoPhillips (COP) stake by 13% in Q1 2026, selling an estimated $435K and leaving 26,081 shares worth $3.44M. The position accounts for 0.12% of the portfolio, ranked #169.

Ascent Group first reported a position in COP in Q4 2021 and has held it in 18 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Ascent Group held 26,081 shares of ConocoPhillips worth $3.44M as of Q1 2026.
  • Ascent Group sold 3,926 ConocoPhillips shares in Q1 2026, an estimated $435K.
  • ConocoPhillips made up 0.12% of Ascent Group's portfolio in Q1 2026, its #169 holding.
  • Ascent Group first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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