Barrett & Company’s ConocoPhillips COP Stock Holding History

Barrett & Company’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	$363K	Buy	2,747 +10	+0.4%	+$1.11K	0.12%	101
2025 Q4	$256K	Sell	2,737 -387	-12%	-$35K	0.09%	133
2025 Q3	$296K	Buy	3,124 +10	+0.3%	+$945	0.1%	117
2025 Q2	$279K	Buy	3,114 +12	+0.4%	+$1.08K	0.1%	122
2025 Q1	$326K	Buy	3,102 +10	+0.3%	+$997	0.14%	101
2024 Q4	$307K	Buy	3,092 +22	+0.7%	+$2.34K	0.13%	104
2024 Q3	$323K	Buy	3,070 +9	+0.3%	+$989	0.14%	102
2024 Q2	$350K	Buy	3,061 +10	+0.3%	+$1.21K	0.16%	93
2024 Q1	$388K	Buy	3,051 +9	+0.3%	+$1.03K	0.18%	88
2023 Q4	$353K	Buy	3,042 +12	+0.4%	+$1.4K	0.19%	94
2023 Q3	$363K	Buy	3,030 +212	+8%	+$24.6K	0.21%	87
2023 Q2	$292K	Buy	2,818 +13	+0.5%	+$1.34K	0.17%	98
2023 Q1	$278K	Sell	2,805 -888	-24%	-$97.2K	0.18%	102
2022 Q4	$318K	Hold	3,693	–	–	0.21%	88
2022 Q3	$318K	Buy	+3,693	New	+$368K	0.21%	88

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

Barrett & Company's COP Position: Q1 2026 in Review

Barrett & Company increased its ConocoPhillips (COP) stake by 0.37% in Q1 2026, buying an estimated $1.11K and bringing the position to 2,747 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #101.

Barrett & Company first reported a position in COP in Q3 2022 and has held it in 15 quarters since. The position peaked at $388K in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Barrett & Company held 2,747 shares of ConocoPhillips worth $363K as of Q1 2026.
Barrett & Company bought 10 ConocoPhillips shares in Q1 2026, an estimated $1.11K.
ConocoPhillips made up 0.12% of Barrett & Company's portfolio in Q1 2026, its #101 holding.
Barrett & Company first reported a position in ConocoPhillips in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's ConocoPhillips position peaked at $388K in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.