Boit C.F. David’s ConocoPhillips COP Stock Holding History

Boit C.F. David’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	$198K	Hold	1,500	–	–	0.09%	86
2025 Q4	$146K	Hold	1,500	–	–	0.06%	90
2025 Q3	$142K	Hold	1,500	–	–	0.06%	92
2025 Q2	$135K	Hold	1,500	–	–	0.06%	92
2025 Q1	$158K	Hold	1,500	–	–	0.08%	90
2024 Q4	$149K	Hold	1,500	–	–	0.06%	90
2024 Q3	$166K	Hold	1,500	–	–	0.08%	88
2024 Q2	$172K	Hold	1,500	–	–	0.09%	88
2024 Q1	$187K	Hold	1,500	–	–	0.1%	82
2023 Q4	$180K	Buy	+1,500	New	+$175K	0.1%	91

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

Boit C.F. David's COP Position: Q1 2026 in Review

Boit C.F. David held its ConocoPhillips (COP) position steady in Q1 2026 at 1,500 shares worth $198K. The position accounts for 0.09% of the portfolio, ranked #86.

Boit C.F. David first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Boit C.F. David held 1,500 shares of ConocoPhillips worth $198K as of Q1 2026.
Boit C.F. David left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.09% of Boit C.F. David's portfolio in Q1 2026, its #86 holding.
Boit C.F. David first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.