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AXS Investments’s ConocoPhillips COP Stock Holding History

AXS Investments’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 		$75.6K Sell
573
-256
-31% -$28.3K 0.03% 141
2025
Q4 		$77.6K Sell
829
-152
-15% -$13.7K 0.03% 156
2025
Q3 		$92.8K Buy
+981
New +$92.7K 0.03% 155
2024
Q1 		– Sell
-702
Closed -$81.5K – 324
2023
Q4 		$81.5K Buy
702
+24
+4% +$2.81K 0.02% 341
2023
Q3 		$81.2K Sell
678
-591
-47% -$68.6K 0.02% 315
2023
Q2 		$131K Sell
1,269
-965
-43% -$99.2K 0.04% 288
2023
Q1 		$222K Sell
2,234
-757
-25% -$82.8K 0.07% 204
2022
Q4 		$353K Sell
2,991
-261
-8% -$31.7K 0.13% 176
2022
Q3 		$333K Buy
3,252
+390
+14% +$38.9K 0.13% 180
2022
Q2 		$257K Sell
2,862
-45
-2% -$4.64K 0.09% 193
2022
Q1 		$291K Buy
+2,907
New +$267K 0.12% 114
2021
Q3 		– Sell
-3,676
Closed -$224K – 126
2021
Q2 		$224K Buy
+3,676
New +$205K 0.07% 157

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

AXS Investments's COP Position: Q1 2026 in Review

AXS Investments reduced its ConocoPhillips (COP) stake by 31% in Q1 2026, selling an estimated $28.3K and leaving 573 shares worth $75.6K. The position accounts for 0.03% of the portfolio, ranked #141.

AXS Investments first reported a position in COP in Q2 2021 and has held it in 12 quarters since. The position peaked at $353K in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AXS Investments held 573 shares of ConocoPhillips worth $75.6K as of Q1 2026.
  • AXS Investments sold 256 ConocoPhillips shares in Q1 2026, an estimated $28.3K.
  • ConocoPhillips made up 0.03% of AXS Investments's portfolio in Q1 2026, its #141 holding.
  • AXS Investments first reported a position in ConocoPhillips in Q2 2021 and has held it in 12 quarters since.
  • AXS Investments's ConocoPhillips position peaked at $353K in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.