BPC
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Bearing Point Capital’s ConocoPhillips COP Stock Holding History

Bearing Point Capital’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 		$2.36M Buy
17,850
+280
+2% +$31K 0.37% 69
2025
Q4 		$1.64M Buy
17,570
+2,235
+15% +$202K 0.26% 78
2025
Q3 		$1.45M Sell
15,335
-260
-2% -$24.6K 0.25% 77
2025
Q2 		$1.4M Buy
15,595
+1,077
+7% +$96.9K 0.26% 75
2025
Q1 		$1.52M Buy
14,518
+783
+6% +$78.1K 0.32% 74
2024
Q4 		$1.36M Buy
+13,735
New +$1.46M 0.28% 77

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

Bearing Point Capital's COP Position: Q1 2026 in Review

Bearing Point Capital increased its ConocoPhillips (COP) stake by 1.6% in Q1 2026, buying an estimated $31K and bringing the position to 17,850 shares worth $2.36M. The position accounts for 0.37% of the portfolio, ranked #69.

Bearing Point Capital first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Bearing Point Capital held 17,850 shares of ConocoPhillips worth $2.36M as of Q1 2026.
  • Bearing Point Capital bought 280 ConocoPhillips shares in Q1 2026, an estimated $31K.
  • ConocoPhillips made up 0.37% of Bearing Point Capital's portfolio in Q1 2026, its #69 holding.
  • Bearing Point Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.