Aspen Grove Capital’s ConocoPhillips COP Stock Holding History

Aspen Grove 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	$242K	Buy	+1,834	New	+$203K	0.05%	169
2025 Q3	–	Sell	-2,495	Closed	-$224K	–	217
2025 Q2	$224K	Sell	2,495 -292	-10%	-$26.3K	0.04%	202
2025 Q1	$293K	Buy	2,787 +16	+0.6%	+$1.6K	0.06%	167
2024 Q4	$275K	Buy	2,771 +69	+3%	+$7.33K	0.06%	157
2024 Q3	$284K	Sell	2,702 -204	-7%	-$22.4K	0.06%	151
2024 Q2	$332K	Sell	2,906 -18	-0.6%	-$2.19K	0.08%	137
2024 Q1	$372K	Sell	2,924 -21	-0.7%	-$2.4K	0.11%	118
2023 Q4	$337K	Buy	2,945 +299	+11%	+$35K	0.1%	114
2023 Q3	$319K	Sell	2,646 -357	-12%	-$41.4K	0.12%	113
2023 Q2	$313K	Buy	3,003 +742	+33%	+$76.2K	0.1%	140
2023 Q1	$226K	Sell	2,261 -1,445	-39%	-$158K	0.1%	128
2022 Q4	$440K	Buy	+3,706	New	+$450K	0.2%	89

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

Aspen Grove Capital's COP Position: Q1 2026 in Review

Aspen Grove Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 1,834 shares worth $242K. The stake represents 0.05% of the portfolio and ranks #169 among its holdings. This is a return to the name: Aspen Grove Capital previously reported a position in COP as recently as Q2 2025.

Aspen Grove Capital first reported a position in COP in Q4 2022 and has held it in 12 quarters since. The position peaked at $440K in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Aspen Grove Capital held 1,834 shares of ConocoPhillips worth $242K as of Q1 2026.
ConocoPhillips was a new Aspen Grove Capital position in Q1 2026.
ConocoPhillips made up 0.05% of Aspen Grove Capital's portfolio in Q1 2026, its #169 holding.
Aspen Grove Capital first reported a position in ConocoPhillips in Q4 2022 and has held it in 12 quarters since.
Aspen Grove Capital's ConocoPhillips position peaked at $440K in Q4 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.