Brooklyn Investment Group’s ConocoPhillips COP Stock Holding History

Brooklyn Investment 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	$6.41M	Buy	48,556 +21,801	+81%	+$2.41M	0.2%	72
2025 Q4	$2.48M	Buy	26,755 +11,632	+77%	+$1.05M	0.11%	143
2025 Q3	$1.16M	Sell	15,123 -627	-4%	-$59.3K	0.16%	134
2025 Q2	$1.21M	Buy	15,750 +6,527	+71%	+$587K	0.16%	132
2025 Q1	$969K	Buy	9,223 +2,640	+40%	+$263K	0.21%	97
2024 Q4	$653K	Buy	6,583 +287	+5%	+$30.5K	0.19%	91
2024 Q3	$663K	Sell	6,296 -632	-9%	-$69.4K	0.22%	88
2024 Q2	$891K	Hold	6,928	–	–	0.38%	61
2024 Q1	$891K	Buy	6,928 +1,045	+18%	+$119K	0.38%	61
2023 Q4	$683K	Buy	+5,883	New	+$688K	0.33%	74

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

Brooklyn Investment Group's COP Position: Q1 2026 in Review

Brooklyn Investment Group increased its ConocoPhillips (COP) stake by 81% in Q1 2026, buying an estimated $2.41M and bringing the position to 48,556 shares worth $6.41M. The position accounts for 0.2% of the portfolio, ranked #72.

Brooklyn Investment Group 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.

Brooklyn Investment Group held 48,556 shares of ConocoPhillips worth $6.41M as of Q1 2026.
Brooklyn Investment Group bought 21,801 ConocoPhillips shares in Q1 2026, an estimated $2.41M.
ConocoPhillips made up 0.2% of Brooklyn Investment Group's portfolio in Q1 2026, its #72 holding.
Brooklyn Investment Group 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 Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.