Bridgefront Capital’s ConocoPhillips COP Stock Holding History

Bridgefront 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	$529K	Buy	+4,008	New	+$444K	0.13%	266
2025 Q1	–	Sell	-12,440	Closed	-$1.23M	–	663
2024 Q4	$1.23M	Sell	12,440 -2,044	-14%	-$217K	0.42%	40
2024 Q3	$1.52M	Buy	14,484 +4,685	+48%	+$515K	0.59%	14
2024 Q2	$1.12M	Buy	+9,799	New	+$1.19M	0.47%	38
2023 Q2	–	Sell	-3,395	Closed	-$337K	–	487
2023 Q1	$337K	Buy	3,395 +675	+25%	+$73.9K	0.21%	183
2022 Q4	$321K	Buy	2,720 +200	+8%	+$24.3K	0.22%	193
2022 Q3	$258K	Sell	2,520 -255	-9%	-$25.4K	0.26%	170
2022 Q2	$249K	Buy	2,775 +158	+6%	+$16.3K	0.28%	173
2022 Q1	$262K	Sell	2,617 -2,324	-47%	-$214K	0.32%	141
2021 Q4	$357K	Buy	+4,941	New	+$360K	0.35%	105

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

Bridgefront Capital's COP Position: Q1 2026 in Review

Bridgefront Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 4,008 shares worth $529K. The stake represents 0.13% of the portfolio and ranks #266 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in COP as recently as Q4 2024.

Bridgefront Capital first reported a position in COP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Bridgefront Capital held 4,008 shares of ConocoPhillips worth $529K as of Q1 2026.
ConocoPhillips was a new Bridgefront Capital position in Q1 2026.
ConocoPhillips made up 0.13% of Bridgefront Capital's portfolio in Q1 2026, its #266 holding.
Bridgefront Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
Bridgefront Capital's ConocoPhillips position peaked at $1.52M in Q3 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.