Aster Capital Management’s ConocoPhillips COP Stock Holding History

Aster Capital 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	–	Sell	-6,717	Closed	-$629K	–	930
2025 Q4	$629K	Buy	+6,717	New	+$607K	0.28%	61
2025 Q3	–	Sell	-7,245	Closed	-$650K	–	1032
2025 Q2	$650K	Sell	7,245 -40,694	-85%	-$3.66M	0.15%	168
2025 Q1	$4.75M	Buy	+47,939	New	+$4.78M	0.88%	7

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

Aster Capital Management's COP Position: Q1 2026 in Review

Aster Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 6,717 shares — an estimated $629K sold.

Aster Capital Management first reported a position in COP in Q1 2025 and held it in 3 quarters. The position peaked at $4.75M in Q1 2025. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Aster Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 6,717 ConocoPhillips shares in Q1 2026, an estimated $629K.
Aster Capital Management first reported a position in ConocoPhillips in Q1 2025 and held it in 3 quarters.
Aster Capital Management's ConocoPhillips position peaked at $4.75M in Q1 2025.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.