Callan Family Office’s ConocoPhillips COP Stock Holding History

Callan Family Office’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	$9.51M	Buy	72,070 +1,095	+2%	+$121K	0.22%	87
2025 Q4	$6.64M	Buy	70,975 +12,039	+20%	+$1.09M	0.14%	147
2025 Q3	$5.57M	Sell	58,936 -3,451	-6%	-$326K	0.18%	133
2025 Q2	$5.6M	Buy	62,387 +44,424	+247%	+$4M	0.18%	134
2025 Q1	$1.89M	Sell	17,963 -3,323	-16%	-$331K	0.14%	133
2024 Q4	$2.11M	Buy	+21,286	New	+$2.26M	0.13%	140
2023 Q2	–	Sell	-8,104	Closed	-$804K	–	123
2023 Q1	$804K	Buy	+8,104	New	+$887K	0.2%	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

Callan Family Office's COP Position: Q1 2026 in Review

Callan Family Office increased its ConocoPhillips (COP) stake by 1.5% in Q1 2026, buying an estimated $121K and bringing the position to 72,070 shares worth $9.51M. The position accounts for 0.22% of the portfolio, ranked #87.

Callan Family Office first reported a position in COP in Q1 2023 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Callan Family Office held 72,070 shares of ConocoPhillips worth $9.51M as of Q1 2026.
Callan Family Office bought 1,095 ConocoPhillips shares in Q1 2026, an estimated $121K.
ConocoPhillips made up 0.22% of Callan Family Office's portfolio in Q1 2026, its #87 holding.
Callan Family Office first reported a position in ConocoPhillips in Q1 2023 and has held it in 7 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.