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Azimuth Capital Investment Management’s ConocoPhillips COP Stock Holding History

Azimuth Capital Investment 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 		$1.69M Sell
12,796
-400
-3% -$44.3K 0.06% 185
2025
Q4 		$1.24M Buy
13,196
+30
+0.2% +$2.71K 0.04% 201
2025
Q3 		$1.25M Sell
13,166
-57
-0.4% -$5.39K 0.04% 193
2025
Q2 		$1.19M Sell
13,223
-330
-2% -$29.7K 0.04% 200
2025
Q1 		$1.42M Sell
13,553
-915
-6% -$91.2K 0.06% 194
2024
Q4 		$1.43M Buy
14,468
+15
+0.1% +$1.59K 0.06% 195
2024
Q3 		$1.52M Sell
14,453
-380
-3% -$41.7K 0.06% 194
2024
Q2 		$1.7M Sell
14,833
-1,334
-8% -$162K 0.07% 195
2024
Q1 		$2.06M Sell
16,167
-4,355
-21% -$497K 0.08% 186
2023
Q4 		$2.38M Sell
20,522
-2,920
-12% -$342K 0.11% 175
2023
Q3 		$2.81M Sell
23,442
-436
-2% -$50.6K 0.14% 174
2023
Q2 		$2.47M Sell
23,878
-2,595
-10% -$267K 0.12% 179
2023
Q1 		$2.63M Sell
26,473
-4,345
-14% -$475K 0.13% 179
2022
Q4 		$3.64M Sell
30,818
-2,060
-6% -$250K 0.18% 167
2022
Q3 		$3.37M Sell
32,878
-215
-0.6% -$21.4K 0.18% 161
2022
Q2 		$2.97M Buy
+33,093
New +$3.41M 0.15% 174

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

Azimuth Capital Investment Management's COP Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its ConocoPhillips (COP) stake by 3% in Q1 2026, selling an estimated $44.3K and leaving 12,796 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #185.

Azimuth Capital Investment Management first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.64M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Azimuth Capital Investment Management held 12,796 shares of ConocoPhillips worth $1.69M as of Q1 2026.
  • Azimuth Capital Investment Management sold 400 ConocoPhillips shares in Q1 2026, an estimated $44.3K.
  • ConocoPhillips made up 0.06% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #185 holding.
  • Azimuth Capital Investment Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's ConocoPhillips position peaked at $3.64M in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.