Aureus Asset Management’s ConocoPhillips COP Stock Holding History

Aureus 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	$267K	Buy	+2,026	New	+$224K	0.02%	193
2025 Q4	–	Sell	-4,382	Closed	-$414K	–	204
2025 Q3	$414K	Sell	4,382 -127	-3%	-$12K	0.03%	143
2025 Q2	$405K	Hold	4,509	–	–	0.03%	140
2025 Q1	$474K	Buy	4,509 +521	+13%	+$52K	0.03%	126
2024 Q4	$395K	Buy	+3,988	New	+$423K	0.03%	140
2024 Q2	–	Sell	-2,558	Closed	-$326K	–	205
2024 Q1	$326K	Buy	2,558 +23	+0.9%	+$2.62K	0.02%	150
2023 Q4	$294K	Buy	2,535 +33	+1%	+$3.86K	0.02%	152
2023 Q3	$300K	Buy	+2,502	New	+$290K	0.02%	155
2016 Q1	–	Sell	-5,068	Closed	-$237K	–	116
2015 Q4	$237K	Buy	5,068 +621	+14%	+$32.5K	0.05%	119
2015 Q3	$213K	Buy	4,447 +324	+8%	+$16.5K	0.05%	140
2015 Q2	$253K	Buy	+4,123	New	+$269K	0.05%	140

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

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

Aureus Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 2,026 shares worth $267K. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in COP as recently as Q3 2025.

Aureus Asset Management first reported a position in COP in Q2 2015 and has held it in 11 quarters since. The position peaked at $474K in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Aureus Asset Management held 2,026 shares of ConocoPhillips worth $267K as of Q1 2026.
ConocoPhillips was a new Aureus Asset Management position in Q1 2026.
ConocoPhillips made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #193 holding.
Aureus Asset Management first reported a position in ConocoPhillips in Q2 2015 and has held it in 11 quarters since.
Aureus Asset Management's ConocoPhillips position peaked at $474K in Q1 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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