Canton Hathaway’s ConocoPhillips COP Stock Holding History

Canton Hathaway’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	$48.3K	Hold	366	–	–	0.01%	194
2025 Q4	$34.3K	Hold	366	–	–	0.01%	232
2025 Q3	$35K	Hold	366	–	–	0.01%	231
2025 Q2	$33K	Hold	366	–	–	0.01%	229
2025 Q1	$38K	Hold	366	–	–	0.01%	219
2024 Q4	$36K	Buy	+366	New	+$38.9K	0.01%	189
2022 Q3	–	Sell	-391	Closed	-$35K	–	234
2022 Q2	$35K	Hold	391	–	–	0.01%	191
2022 Q1	$39K	Hold	391	–	–	0.01%	200
2021 Q4	$28K	Hold	391	–	–	0.01%	245
2021 Q3	$26K	Buy	+391	New	+$22.6K	0.01%	253
2019 Q3	–	Sell	-4,560	Closed	-$278K	–	213
2019 Q2	$278K	Buy	4,560 +60	+1%	+$3.73K	0.16%	68
2019 Q1	$300K	Hold	4,500	–	–	0.17%	58
2018 Q4	$281K	Hold	4,500	–	–	0.18%	48
2018 Q3	$348K	Buy	+4,500	New	+$325K	0.22%	36

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

Canton Hathaway's COP Position: Q1 2026 in Review

Canton Hathaway held its ConocoPhillips (COP) position steady in Q1 2026 at 366 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #194.

Canton Hathaway first reported a position in COP in Q3 2018 and has held it in 14 quarters since. The position peaked at $348K in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Canton Hathaway held 366 shares of ConocoPhillips worth $48.3K as of Q1 2026.
Canton Hathaway left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Canton Hathaway's portfolio in Q1 2026, its #194 holding.
Canton Hathaway first reported a position in ConocoPhillips in Q3 2018 and has held it in 14 quarters since.
Canton Hathaway's ConocoPhillips position peaked at $348K in Q3 2018.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.