CacheTech Inc’s ConocoPhillips COP Stock Holding History

CacheTech Inc’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	$4.1M	Sell	31,039 -3,236	-9%	-$358K	0.79%	36
2025 Q4	$3.21M	Buy	34,275 +5,087	+17%	+$460K	0.59%	44
2025 Q3	$2.76M	Sell	29,188 -1,609	-5%	-$152K	0.56%	51
2025 Q2	$2.76M	Buy	30,797 +1,772	+6%	+$159K	0.51%	53
2025 Q1	$3.05M	Buy	29,025 +530	+2%	+$52.9K	0.59%	39
2024 Q4	$2.83M	Buy	28,495 +4,628	+19%	+$491K	0.53%	44
2024 Q3	$2.51M	Buy	23,867 +2,747	+13%	+$302K	0.54%	42
2024 Q2	$2.42M	Buy	+21,120	New	+$2.57M	0.56%	40

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

CacheTech Inc's COP Position: Q1 2026 in Review

CacheTech Inc reduced its ConocoPhillips (COP) stake by 9.4% in Q1 2026, selling an estimated $358K and leaving 31,039 shares worth $4.1M. The position accounts for 0.79% of the portfolio, ranked #36.

CacheTech Inc first reported a position in COP in Q2 2024 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CacheTech Inc held 31,039 shares of ConocoPhillips worth $4.1M as of Q1 2026.
CacheTech Inc sold 3,236 ConocoPhillips shares in Q1 2026, an estimated $358K.
ConocoPhillips made up 0.79% of CacheTech Inc's portfolio in Q1 2026, its #36 holding.
CacheTech Inc first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.