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Aspetuck Financial Management’s ConocoPhillips COP Stock Holding History

Aspetuck Financial 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 		$1.62M Hold
12,249
– – 1.11% 28
2025
Q4 		$1.15M Hold
12,249
– – 0.77% 32
2025
Q3 		$1.16M Sell
12,249
-550
-4% -$52K 0.79% 31
2025
Q2 		$1.15M Hold
12,799
– – 0.87% 31
2025
Q1 		$1.34M Buy
12,799
+700
+6% +$69.8K 1.16% 30
2024
Q4 		$1.2M Buy
+12,099
New +$1.28M 0.94% 31

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

Aspetuck Financial Management's COP Position: Q1 2026 in Review

Aspetuck Financial Management held its ConocoPhillips (COP) position steady in Q1 2026 at 12,249 shares worth $1.62M. The position accounts for 1.11% of the portfolio, ranked #28.

Aspetuck Financial Management first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Aspetuck Financial Management held 12,249 shares of ConocoPhillips worth $1.62M as of Q1 2026.
  • Aspetuck Financial Management left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 1.11% of Aspetuck Financial Management's portfolio in Q1 2026, its #28 holding.
  • Aspetuck Financial Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.