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Beacon Capital Management LLC (Tennessee)’s ConocoPhillips COP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$438K Sell
3,320
-13
-0.4% -$1.44K 0.08% 102
2025
Q4 		$312K Sell
3,333
-35
-1% -$3.17K 0.05% 116
2025
Q3 		$319K Sell
3,368
-125
-4% -$11.8K 0.05% 102
2025
Q2 		$313K Sell
3,493
-47
-1% -$4.23K 0.04% 99
2025
Q1 		$372K Buy
3,540
+89
+3% +$8.88K 0.05% 81
2024
Q4 		$342K Buy
3,451
+1,201
+53% +$128K 0.04% 84
2024
Q3 		$237K Buy
2,250
+164
+8% +$18K 0.03% 110
2024
Q2 		$239K Buy
2,086
+25
+1% +$3.04K 0.04% 91
2024
Q1 		$262K Buy
2,061
+1,281
+164% +$146K 0.05% 84
2023
Q4 		$93.4K Sell
780
-100
-11% -$11.7K 0.03% 147
2023
Q3 		$91.2K Hold
880
– – 0.02% 163
2023
Q2 		$91.2K Hold
880
– – 0.02% 163
2023
Q1 		$87.3K Buy
880
+216
+33% +$23.6K 0.03% 159
2022
Q4 		$78.4K Sell
664
-1,026
-61% -$125K 0.03% 171
2022
Q3 		$151K Hold
1,690
– – 0.05% 107
2022
Q2 		$169K Hold
1,690
– – 0.04% 110
2022
Q1 		$169K Buy
+1,690
New +$155K 0.04% 110

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

Beacon Capital Management LLC (Tennessee)'s COP Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its ConocoPhillips (COP) stake by 0.39% in Q1 2026, selling an estimated $1.44K and leaving 3,320 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #102.

Beacon Capital Management LLC (Tennessee) first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,320 shares of ConocoPhillips worth $438K as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 13 ConocoPhillips shares in Q1 2026, an estimated $1.44K.
  • ConocoPhillips made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #102 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.