Birmingham Capital Management’s ConocoPhillips COP Stock Holding History

Birmingham Capital 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	$413K	Hold	3,132	–	–	0.17%	72
2025 Q4	$293K	Hold	3,132	–	–	0.13%	80
2025 Q3	$296K	Sell	3,132 -750	-19%	-$70.9K	0.14%	83
2025 Q2	$348K	Sell	3,882 -1,427	-27%	-$128K	0.15%	87
2025 Q1	$558K	Buy	5,309 +500	+10%	+$49.9K	0.21%	75
2024 Q4	$477K	Hold	4,809	–	–	0.18%	85
2024 Q3	$506K	Hold	4,809	–	–	0.18%	80
2024 Q2	$550K	Buy	4,809 +27	+0.6%	+$3.28K	0.21%	74
2024 Q1	$609K	Buy	4,782 +14	+0.3%	+$1.6K	0.22%	71
2023 Q4	$553K	Sell	4,768 -276	-5%	-$32.3K	0.22%	74
2023 Q3	$604K	Buy	5,044 +622	+14%	+$72.2K	0.25%	69
2023 Q2	$458K	Sell	4,422 -436	-9%	-$44.8K	0.19%	81
2023 Q1	$482K	Hold	4,858	–	–	0.19%	83
2022 Q4	$573K	Hold	4,858	–	–	0.22%	78
2022 Q3	$497K	Hold	4,858	–	–	0.22%	80
2022 Q2	$436K	Hold	4,858	–	–	0.17%	84
2022 Q1	$486K	Hold	4,858	–	–	0.17%	84
2021 Q4	$351K	Hold	4,858	–	–	0.13%	92
2021 Q3	$329K	Hold	4,858	–	–	0.13%	90
2021 Q2	$296K	Hold	4,858	–	–	0.11%	93
2021 Q1	$257K	Buy	+4,858	New	+$239K	0.1%	99
2020 Q3	–	Sell	-5,258	Closed	-$221K	–	98
2020 Q2	$221K	Buy	+5,258	New	+$213K	0.11%	88
2020 Q1	–	Sell	-5,258	Closed	-$342K	–	93
2019 Q4	$342K	Hold	5,258	–	–	0.15%	81
2019 Q3	$300K	Hold	5,258	–	–	0.14%	85
2019 Q2	$321K	Sell	5,258 -300	-5%	-$18.7K	0.14%	82
2019 Q1	$371K	Hold	5,558	–	–	0.17%	78
2018 Q4	$347K	Hold	5,558	–	–	0.17%	76
2018 Q3	$430K	Sell	5,558 -2,000	-26%	-$144K	0.18%	79
2018 Q2	$526K	Hold	7,558	–	–	0.23%	72
2018 Q1	$448K	Hold	7,558	–	–	0.19%	79
2017 Q4	$415K	Hold	7,558	–	–	0.16%	80
2017 Q3	$378K	Hold	7,558	–	–	0.15%	79
2017 Q2	$332K	Buy	7,558 +100	+1%	+$4.66K	0.13%	82
2017 Q1	$372K	Hold	7,458	–	–	0.15%	78
2016 Q4	$374K	Hold	7,458	–	–	0.16%	76
2016 Q3	$325K	Hold	7,458	–	–	0.14%	81
2016 Q2	$325K	Hold	7,458	–	–	0.14%	81
2016 Q1	$300K	Sell	7,458 -300	-4%	-$11.4K	0.12%	84
2015 Q4	$362K	Hold	7,758	–	–	0.15%	79
2015 Q3	$372K	Hold	7,758	–	–	0.16%	79
2015 Q2	$476K	Buy	7,758 +378	+5%	+$24.6K	0.19%	73
2015 Q1	$459K	Buy	7,380 +100	+1%	+$6.47K	0.17%	77
2014 Q4	$503K	Hold	7,280	–	–	0.19%	74
2014 Q3	$557K	Hold	7,280	–	–	0.21%	71
2014 Q2	$624K	Hold	7,280	–	–	0.23%	71
2014 Q1	$512K	Buy	7,280 +100	+1%	+$6.69K	0.19%	75
2013 Q4	$507K	Sell	7,180 -1,080	-13%	-$77.5K	0.19%	73
2013 Q3	$574K	Hold	8,260	–	–	0.23%	71
2013 Q2	$500K	Buy	+8,260	New	+$502K	0.21%	72

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

Birmingham Capital Management's COP Position: Q1 2026 in Review

Birmingham Capital Management held its ConocoPhillips (COP) position steady in Q1 2026 at 3,132 shares worth $413K. The position accounts for 0.17% of the portfolio, ranked #72.

Birmingham Capital Management first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $624K in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Birmingham Capital Management held 3,132 shares of ConocoPhillips worth $413K as of Q1 2026.
Birmingham Capital Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.17% of Birmingham Capital Management's portfolio in Q1 2026, its #72 holding.
Birmingham Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
Birmingham Capital Management's ConocoPhillips position peaked at $624K in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.