CJ
COP icon

Caitlin John’s ConocoPhillips COP Stock Holding History

Caitlin John’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 		$417K Sell
3,157
-2,589
-45% -$287K 0.25% 71
2025
Q4 		$538K Buy
5,746
+4,886
+568% +$442K 0.35% 59
2025
Q3 		$81.4K Buy
+860
New +$81.3K 0.06% 211
2025
Q1 		– Sell
-1,191
Closed -$118K – 258
2024
Q4 		$118K Buy
1,191
+1,021
+601% +$108K 0.08% 163
2024
Q3 		$19K Buy
170
+150
+750% +$16.5K 0.01% 393
2024
Q2 		$2.29K Hold
20
– – ﹤0.01% 639
2024
Q1 		$2.55K Hold
20
– – ﹤0.01% 656
2023
Q4 		$2.32K Buy
+20
New +$2.34K ﹤0.01% 667

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caitlin John's COP Position: Q1 2026 in Review

Caitlin John reduced its ConocoPhillips (COP) stake by 45% in Q1 2026, selling an estimated $287K and leaving 3,157 shares worth $417K. The position accounts for 0.25% of the portfolio, ranked #71.

Caitlin John first reported a position in COP in Q4 2023 and has held it in 8 quarters since. The position peaked at $538K in Q4 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Caitlin John held 3,157 shares of ConocoPhillips worth $417K as of Q1 2026.
  • Caitlin John sold 2,589 ConocoPhillips shares in Q1 2026, an estimated $287K.
  • ConocoPhillips made up 0.25% of Caitlin John's portfolio in Q1 2026, its #71 holding.
  • Caitlin John first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's ConocoPhillips position peaked at $538K in Q4 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.