Cannell & Spears’s ConocoPhillips COP Stock Holding History

Cannell & Spears’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	$3.9M	Buy	29,535 +15,128	+105%	+$1.68M	0.08%	151
2025 Q4	$1.35M	Buy	14,407 +5	+0%	+$452	0.03%	221
2025 Q3	$1.36M	Sell	14,402 -1,547	-10%	-$146K	0.03%	216
2025 Q2	$1.43M	Sell	15,949 -229	-1%	-$20.6K	0.03%	207
2025 Q1	$1.7M	Buy	16,178 +3,305	+26%	+$330K	0.04%	197
2024 Q4	$1.28M	Buy	12,873 +3	+0%	+$319	0.03%	222
2024 Q3	$1.35M	Hold	12,870	–	–	0.03%	218
2024 Q2	$1.47M	Hold	12,870	–	–	0.03%	196
2024 Q1	$1.64M	Buy	12,870 +9,768	+315%	+$1.11M	0.03%	196
2023 Q4	$360K	Hold	3,102	–	–	0.03%	160
2023 Q3	$372K	Hold	3,102	–	–	0.03%	150
2023 Q2	$321K	Sell	3,102 -75	-2%	-$7.71K	0.03%	177
2023 Q1	$315K	Hold	3,177	–	–	0.03%	181
2022 Q4	$375K	Hold	3,177	–	–	0.04%	155
2022 Q3	$325K	Hold	3,177	–	–	0.03%	151
2022 Q2	$285K	Buy	3,177 +75	+2%	+$7.73K	0.03%	174
2022 Q1	$310K	Hold	3,102	–	–	0.02%	179
2021 Q4	$224K	Hold	3,102	–	–	0.02%	208
2021 Q3	$210K	Buy	+3,102	New	+$179K	0.02%	225
2020 Q3	–	Sell	-5,639	Closed	-$237K	–	234
2020 Q2	$237K	Buy	+5,639	New	+$228K	0.02%	188
2020 Q1	–	Sell	-6,861	Closed	-$446K	–	225
2019 Q4	$446K	Buy	6,861 +1,079	+19%	+$63.4K	0.05%	117
2019 Q3	$329K	Buy	5,782 +96	+2%	+$5.46K	0.04%	132
2019 Q2	$347K	Sell	5,686 -7,255	-56%	-$452K	0.04%	128
2019 Q1	$864K	Hold	12,941	–	–	0.11%	68
2018 Q4	$807K	Sell	12,941 -150	-1%	-$10.2K	0.12%	71
2018 Q3	$1.01M	Hold	13,091	–	–	0.12%	67
2018 Q2	$911K	Hold	13,091	–	–	0.12%	69
2018 Q1	$776K	Sell	13,091 -4,658	-26%	-$263K	0.1%	76
2017 Q4	$974K	Hold	17,749	–	–	0.12%	65
2017 Q3	$888K	Hold	17,749	–	–	0.11%	65
2017 Q2	$780K	Hold	17,749	–	–	0.1%	63
2017 Q1	$885K	Sell	17,749 -164	-0.9%	-$7.92K	0.11%	59
2016 Q4	$898K	Buy	17,913 +164	+0.9%	+$7.56K	0.12%	57
2016 Q3	$772K	Sell	17,749 -300	-2%	-$12.5K	0.1%	62
2016 Q2	$787K	Hold	18,049	–	–	0.1%	61
2016 Q1	$727K	Sell	18,049 -764	-4%	-$29K	0.09%	67
2015 Q4	$878K	Sell	18,813 -2,116	-10%	-$111K	0.1%	62
2015 Q3	$1M	Buy	20,929 +440	+2%	+$22.4K	0.11%	64
2015 Q2	$1.26M	Buy	20,489 +976	+5%	+$63.6K	0.14%	60
2015 Q1	$1.22M	Hold	19,513	–	–	0.15%	63
2014 Q4	$1.35M	Buy	19,513 +7,255	+59%	+$506K	0.15%	60
2014 Q3	$938K	Buy	12,258 +64	+0.5%	+$5.24K	0.11%	74
2014 Q2	$1.04M	Sell	12,194 -2,000	-14%	-$156K	0.12%	57
2014 Q1	$999K	Buy	14,194 +1,500	+12%	+$100K	0.13%	53
2013 Q4	$897K	Hold	12,694	–	–	0.11%	55
2013 Q3	$882K	Buy	12,694 +2,528	+25%	+$169K	0.11%	56
2013 Q2	$615K	Buy	+10,166	New	+$618K	0.09%	61

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

Cannell & Spears's COP Position: Q1 2026 in Review

Cannell & Spears increased its ConocoPhillips (COP) stake by 105% in Q1 2026, buying an estimated $1.68M and bringing the position to 29,535 shares worth $3.9M. The position accounts for 0.08% of the portfolio, ranked #151.

Cannell & Spears first reported a position in COP in Q2 2013 and has held it in 47 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Cannell & Spears held 29,535 shares of ConocoPhillips worth $3.9M as of Q1 2026.
Cannell & Spears bought 15,128 ConocoPhillips shares in Q1 2026, an estimated $1.68M.
ConocoPhillips made up 0.08% of Cannell & Spears's portfolio in Q1 2026, its #151 holding.
Cannell & Spears first reported a position in ConocoPhillips in Q2 2013 and has held it in 47 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.