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Bleakley Financial Group’s ConocoPhillips COP Stock Holding History

Bleakley Financial Group’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 		$4.72M Buy
35,756
+4,794
+15% +$531K 0.07% 229
2025
Q4 		$2.9M Sell
30,962
-8,958
-22% -$810K 0.05% 285
2025
Q3 		$3.78M Buy
39,920
+3,751
+10% +$355K 0.09% 195
2025
Q2 		$3.25M Buy
36,169
+4,155
+13% +$374K 0.08% 211
2025
Q1 		$3.36M Sell
32,014
-12,674
-28% -$1.26M 0.11% 174
2024
Q4 		$4.43M Buy
44,688
+12,314
+38% +$1.31M 0.13% 130
2024
Q3 		$3.41M Sell
32,374
-1,662
-5% -$183K 0.1% 167
2024
Q2 		$3.89M Buy
34,036
+665
+2% +$80.8K 0.11% 171
2024
Q1 		$4.25M Buy
33,371
+1,672
+5% +$191K 0.12% 161
2023
Q4 		$3.68M Buy
31,699
+1,039
+3% +$122K 0.12% 165
2023
Q3 		$3.67M Sell
30,660
-1,764
-5% -$205K 0.13% 144
2023
Q2 		$3.36M Buy
32,424
+2,076
+7% +$213K 0.1% 173
2023
Q1 		$3.01M Buy
30,348
+1,531
+5% +$168K 0.1% 185
2022
Q4 		$3.4M Buy
+28,817
New +$3.5M 0.12% 161

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

Bleakley Financial Group's COP Position: Q1 2026 in Review

Bleakley Financial Group increased its ConocoPhillips (COP) stake by 15% in Q1 2026, buying an estimated $531K and bringing the position to 35,756 shares worth $4.72M. The position accounts for 0.07% of the portfolio, ranked #229.

Bleakley Financial Group first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Bleakley Financial Group held 35,756 shares of ConocoPhillips worth $4.72M as of Q1 2026.
  • Bleakley Financial Group bought 4,794 ConocoPhillips shares in Q1 2026, an estimated $531K.
  • ConocoPhillips made up 0.07% of Bleakley Financial Group's portfolio in Q1 2026, its #229 holding.
  • Bleakley Financial Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.