Catalina Capital Group’s ConocoPhillips COP Stock Holding History

Catalina Capital Group’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	$366K	Buy	2,776 +40	+1%	+$4.43K	0.22%	90
2025 Q4	$256K	Sell	2,736 -57	-2%	-$5.16K	0.16%	118
2025 Q3	$264K	Buy	2,793 +30	+1%	+$2.84K	0.16%	112
2025 Q2	$248K	Sell	2,763 -3,419	-55%	-$308K	0.16%	115
2025 Q1	$649K	Sell	6,182 -3,459	-36%	-$345K	0.42%	54
2024 Q4	$956K	Buy	9,641 +2,905	+43%	+$308K	0.31%	60
2024 Q3	$709K	Sell	6,736 -415	-6%	-$45.6K	0.24%	90
2024 Q2	$818K	Buy	7,151 +1,042	+17%	+$127K	0.31%	67
2024 Q1	$778K	Buy	6,109 +3,333	+120%	+$380K	0.32%	66
2023 Q4	$322K	Buy	+2,776	New	+$325K	0.22%	88

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

Catalina Capital Group's COP Position: Q1 2026 in Review

Catalina Capital Group increased its ConocoPhillips (COP) stake by 1.5% in Q1 2026, buying an estimated $4.43K and bringing the position to 2,776 shares worth $366K. The position accounts for 0.22% of the portfolio, ranked #90.

Catalina Capital Group first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $956K in Q4 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Catalina Capital Group held 2,776 shares of ConocoPhillips worth $366K as of Q1 2026.
Catalina Capital Group bought 40 ConocoPhillips shares in Q1 2026, an estimated $4.43K.
ConocoPhillips made up 0.22% of Catalina Capital Group's portfolio in Q1 2026, its #90 holding.
Catalina Capital Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's ConocoPhillips position peaked at $956K in Q4 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.