Bryn Mawr Capital Management’s ConocoPhillips COP Stock Holding History

Bryn Mawr 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	$15.3M	Sell	115,773 -7,985	-6%	-$884K	0.74%	33
2025 Q4	$11.6M	Buy	123,758 +1,033	+0.8%	+$93.4K	0.56%	52
2025 Q3	$11.6M	Sell	122,725 -455	-0.4%	-$43K	0.58%	47
2025 Q2	$11.1M	Sell	123,180 -348	-0.3%	-$31.3K	0.61%	42
2025 Q1	$13M	Sell	123,528 -17,252	-12%	-$1.72M	0.78%	31
2024 Q4	$14M	Sell	140,780 -870	-0.6%	-$92.4K	0.75%	32
2024 Q3	$14.9M	Sell	141,650 -25	-0%	-$2.75K	0.8%	27
2024 Q2	$16.2M	Buy	141,675 +126	+0.1%	+$15.3K	0.89%	23
2024 Q1	$18M	Sell	141,549 -117	-0.1%	-$13.3K	1.02%	20
2023 Q4	$16.4M	Sell	141,666 -69,661	-33%	-$8.15M	1.03%	20
2023 Q3	$25.3M	Buy	211,327 +201,726	+2,101%	+$23.4M	1.66%	9
2023 Q2	$995K	Buy	9,601 +228	+2%	+$23.4K	0.09%	167
2023 Q1	$930K	Hold	9,373	–	–	0.1%	169
2022 Q4	$1.11M	Buy	+9,373	New	+$1.14M	0.12%	143

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

Bryn Mawr Capital Management's COP Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its ConocoPhillips (COP) stake by 6.5% in Q1 2026, selling an estimated $884K and leaving 115,773 shares worth $15.3M. The position accounts for 0.74% of the portfolio, ranked #33.

Bryn Mawr Capital Management first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.3M in Q3 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Bryn Mawr Capital Management held 115,773 shares of ConocoPhillips worth $15.3M as of Q1 2026.
Bryn Mawr Capital Management sold 7,985 ConocoPhillips shares in Q1 2026, an estimated $884K.
ConocoPhillips made up 0.74% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #33 holding.
Bryn Mawr Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Bryn Mawr Capital Management's ConocoPhillips position peaked at $25.3M in Q3 2023.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.