Burford Brothers’s ConocoPhillips COP Stock Holding History

Burford Brothers’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	$464K	Sell	3,512 -5	-0.1%	-$554	0.19%	106
2025 Q4	$329K	Sell	3,517 -1,047	-23%	-$94.7K	0.14%	127
2025 Q3	$432K	Buy	4,564 +14	+0.3%	+$1.32K	0.18%	113
2025 Q2	$408K	Sell	4,550 -124	-3%	-$11.2K	0.19%	112
2025 Q1	$491K	Buy	4,674 +160	+4%	+$16K	0.24%	100
2024 Q4	$448K	Buy	4,514 +57	+1%	+$6.05K	0.22%	103
2024 Q3	$469K	Buy	4,457 +4	+0.1%	+$439	0.24%	100
2024 Q2	$509K	Buy	4,453 +1,000	+29%	+$121K	0.3%	91
2024 Q1	$439K	Buy	3,453 +3	+0.1%	+$342	0.29%	96
2023 Q4	$400K	Buy	+3,450	New	+$404K	0.28%	96

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

Burford Brothers's COP Position: Q1 2026 in Review

Burford Brothers reduced its ConocoPhillips (COP) stake by 0.14% in Q1 2026, selling an estimated $554 and leaving 3,512 shares worth $464K. The position accounts for 0.19% of the portfolio, ranked #106.

Burford Brothers first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $509K in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Burford Brothers held 3,512 shares of ConocoPhillips worth $464K as of Q1 2026.
Burford Brothers sold 5 ConocoPhillips shares in Q1 2026, an estimated $554.
ConocoPhillips made up 0.19% of Burford Brothers's portfolio in Q1 2026, its #106 holding.
Burford Brothers first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Burford Brothers's ConocoPhillips position peaked at $509K in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Burford Brothers's 13F filing for Q1 2026, filed 27 Apr 2026.