Berkshire Asset Management’s ConocoPhillips COP Stock Holding History

Berkshire Asset 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	$13.3M	Sell	100,560 -463	-0.5%	-$51.3K	0.57%	47
2025 Q4	$9.46M	Sell	101,023 -1,005	-1%	-$90.9K	0.41%	51
2025 Q3	$9.65M	Sell	102,028 -428	-0.4%	-$40.5K	0.41%	52
2025 Q2	$9.19M	Sell	102,456 -106	-0.1%	-$9.54K	0.42%	54
2025 Q1	$9.08M	Sell	102,562 -940	-0.9%	-$93.7K	0.44%	54
2024 Q4	$10.5M	Sell	103,502 -5,981	-5%	-$635K	0.5%	48
2024 Q3	$12.5M	Hold	109,483	–	–	0.64%	44
2024 Q2	$12.5M	Sell	109,483 -1,161	-1%	-$141K	0.62%	45
2024 Q1	$14.1M	Sell	110,644 -2,904	-3%	-$331K	0.75%	43
2023 Q4	$13.2M	Buy	113,548 +629	+0.6%	+$73.6K	0.75%	41
2023 Q3	$13.5M	Buy	112,919 +893	+0.8%	+$104K	0.84%	40
2023 Q2	$11.6M	Sell	112,026 -93	-0.1%	-$9.56K	0.69%	41
2023 Q1	$11.1M	Buy	112,119 +573	+0.5%	+$62.7K	0.69%	40
2022 Q4	$13.2M	Sell	111,546 -295	-0.3%	-$35.9K	0.84%	39
2022 Q3	$11.4M	Sell	111,841 -2,215	-2%	-$221K	0.81%	39
2022 Q2	$10.2M	Sell	114,056 -841	-0.7%	-$86.7K	0.67%	43
2022 Q1	$11.5M	Sell	114,897 -8,741	-7%	-$804K	0.72%	40
2021 Q4	$8.92M	Sell	123,638 -6,475	-5%	-$472K	0.54%	46
2021 Q3	$8.82M	Buy	130,113 +514	+0.4%	+$29.7K	0.59%	47
2021 Q2	$7.89M	Sell	129,599 -914	-0.7%	-$50.9K	0.53%	49
2021 Q1	$6.91M	Sell	130,513 -452	-0.3%	-$22.3K	0.51%	49
2020 Q4	$5.24M	Buy	130,965 +87,815	+204%	+$3.24M	0.4%	49
2020 Q3	$1.42M	Hold	43,150	–	–	0.14%	73
2020 Q2	$1.81M	Sell	43,150 -2,151	-5%	-$87K	0.17%	64
2020 Q1	$1.4M	Buy	45,301 +13,670	+43%	+$695K	0.15%	82
2019 Q4	$2.06M	Buy	31,631 +4,417	+16%	+$260K	0.17%	69
2019 Q3	$1.55M	Sell	27,214 -2,455	-8%	-$140K	0.13%	87
2019 Q2	$1.81M	Sell	29,669 -177	-0.6%	-$11K	0.15%	82
2019 Q1	$1.99M	Sell	29,846 -107	-0.4%	-$7.2K	0.17%	83
2018 Q4	$1.87M	Buy	29,953 +3,608	+14%	+$245K	0.17%	83
2018 Q3	$2.04M	Sell	26,345 -845	-3%	-$60.9K	0.17%	79
2018 Q2	$1.89M	Sell	27,190 -52	-0.2%	-$3.46K	0.18%	81
2018 Q1	$1.61M	Sell	27,242 -48	-0.2%	-$2.71K	0.16%	87
2017 Q4	$1.5M	Sell	27,290 -12	-0%	-$617	0.15%	90
2017 Q3	$1.37M	Sell	27,302 -3,479	-11%	-$156K	0.15%	85
2017 Q2	$1.35M	Sell	30,781 -5,000	-14%	-$233K	0.15%	87
2017 Q1	$1.78M	Sell	35,781 -10,195	-22%	-$493K	0.21%	75
2016 Q4	$2.31M	Hold	45,976	–	–	0.3%	64
2016 Q3	$2M	Buy	45,976 +656	+1%	+$27.3K	0.29%	72
2016 Q2	$1.98M	Sell	45,320 -11,837	-21%	-$522K	0.3%	70
2016 Q1	$2.3M	Sell	57,157 -32,303	-36%	-$1.23M	0.36%	63
2015 Q4	$4.18M	Sell	89,460 -16,066	-15%	-$840K	0.69%	48
2015 Q3	$5.06M	Sell	105,526 -463	-0.4%	-$23.6K	0.9%	42
2015 Q2	$6.51M	Buy	105,989 +2,378	+2%	+$155K	1.09%	35
2015 Q1	$6.45M	Buy	103,611 +6,867	+7%	+$444K	1.08%	36
2014 Q4	$6.68M	Buy	96,744 +361	+0.4%	+$25.2K	1.15%	35
2014 Q3	$7.38M	Buy	96,383 +6,716	+7%	+$550K	1.36%	27
2014 Q2	$7.69M	Sell	89,667 -3,298	-4%	-$257K	1.43%	27
2014 Q1	$6.54M	Buy	92,965 +8,801	+10%	+$589K	1.26%	30
2013 Q4	$5.95M	Buy	84,164 +10,875	+15%	+$781K	1.12%	34
2013 Q3	$5.09M	Buy	73,289 +11,538	+19%	+$770K	1.23%	30
2013 Q2	$3.74M	Buy	+61,751	New	+$3.75M	1.03%	38

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

Berkshire Asset Management's COP Position: Q1 2026 in Review

Berkshire Asset Management reduced its ConocoPhillips (COP) stake by 0.46% in Q1 2026, selling an estimated $51.3K and leaving 100,560 shares worth $13.3M. The position accounts for 0.57% of the portfolio, ranked #47.

Berkshire Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.1M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Berkshire Asset Management held 100,560 shares of ConocoPhillips worth $13.3M as of Q1 2026.
Berkshire Asset Management sold 463 ConocoPhillips shares in Q1 2026, an estimated $51.3K.
ConocoPhillips made up 0.57% of Berkshire Asset Management's portfolio in Q1 2026, its #47 holding.
Berkshire Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Berkshire Asset Management's ConocoPhillips position peaked at $14.1M in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.