CP
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Camelot Portfolios’s ConocoPhillips COP Stock Holding History

Camelot Portfolios’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 		– Sell
-380
Closed -$35.6K – 267
2025
Q4 		$35.6K Buy
+380
New +$34.4K 0.02% 335
2024
Q3 		– Sell
-135
Closed -$15.4K – 229
2024
Q2 		$15.4K Buy
+135
New +$16.4K 0.01% 386
2022
Q1 		– Sell
-10,424
Closed -$752K – 234
2021
Q4 		$752K Buy
+10,424
New +$760K 0.3% 108
2021
Q3 		– Sell
-10,555
Closed -$643K – 229
2021
Q2 		$643K Sell
10,555
-11
-0.1% -$613 0.26% 117
2021
Q1 		$560K Buy
10,566
+96
+0.9% +$4.73K 0.23% 125
2020
Q4 		$419K Buy
10,470
+3,277
+46% +$121K 0.22% 122
2020
Q3 		$236K Buy
7,193
+522
+8% +$19.8K 0.15% 163
2020
Q2 		$280K Sell
6,671
-13,602
-67% -$550K 0.18% 144
2020
Q1 		$624K Buy
+20,273
New +$1.03M 0.35% 73
2014
Q3 		– Sell
-5,400
Closed -$463K – 160
2014
Q2 		$463K Buy
5,400
+840
+18% +$65.4K 0.3% 93
2014
Q1 		$321K Sell
4,560
-11,925
-72% -$798K 0.22% 113
2013
Q4 		$1.17M Buy
16,485
+25
+0.2% +$1.79K 0.75% 29
2013
Q3 		$1.14M Sell
16,460
-1,750
-10% -$117K 0.84% 31
2013
Q2 		$1.1M Buy
+18,210
New +$1.11M 0.84% 35

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Camelot Portfolios's COP Position: Q1 2026 in Review

Camelot Portfolios sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 380 shares — an estimated $35.6K sold.

Camelot Portfolios first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $1.17M in Q4 2013. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Camelot Portfolios reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 380 ConocoPhillips shares in Q1 2026, an estimated $35.6K.
  • Camelot Portfolios first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Camelot Portfolios's ConocoPhillips position peaked at $1.17M in Q4 2013.
  • 2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.