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Capital Square’s ConocoPhillips COP Stock Holding History

Capital Square’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 		$388K Buy
3,187
+1,028
+48% +$114K 0.18% 124
2025
Q4 		$202K Sell
2,159
-248
-10% -$22.4K 0.1% 206
2025
Q3 		$228K Sell
2,407
-514
-18% -$48.6K 0.12% 169
2025
Q2 		$279K Buy
2,921
+35
+1% +$3.15K 0.15% 151
2025
Q1 		$303K Buy
2,886
+250
+9% +$24.9K 0.18% 126
2024
Q4 		$268K Buy
+2,636
New +$280K 0.15% 139
2020
Q2 		– Sell
-1,226
Closed -$38K – 167
2020
Q1 		$38K Buy
+1,226
New +$62.4K 0.04% 232

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

Capital Square's COP Position: Q1 2026 in Review

Capital Square increased its ConocoPhillips (COP) stake by 48% in Q1 2026, buying an estimated $114K and bringing the position to 3,187 shares worth $388K. The position accounts for 0.18% of the portfolio, ranked #124.

Capital Square first reported a position in COP in Q1 2020 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Capital Square held 3,187 shares of ConocoPhillips worth $388K as of Q1 2026.
  • Capital Square bought 1,028 ConocoPhillips shares in Q1 2026, an estimated $114K.
  • ConocoPhillips made up 0.18% of Capital Square's portfolio in Q1 2026, its #124 holding.
  • Capital Square first reported a position in ConocoPhillips in Q1 2020 and has held it in 7 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.