Catalyst Financial Partners’s ConocoPhillips COP Stock Holding History

Catalyst Financial Partners’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	$1.52M	Buy	11,488 +1,095	+11%	+$121K	0.18%	68
2025 Q4	$973K	Buy	10,393 +3,621	+53%	+$327K	0.11%	99
2025 Q3	$641K	Buy	6,772 +99	+1%	+$9.36K	0.08%	137
2025 Q2	$599K	Buy	6,673 +1,431	+27%	+$129K	0.07%	141
2025 Q1	$551K	Sell	5,242 -269	-5%	-$26.8K	0.1%	137
2024 Q4	$547K	Buy	5,511 +790	+17%	+$83.9K	0.1%	127
2024 Q3	$497K	Buy	4,721 +261	+6%	+$28.7K	0.1%	139
2024 Q2	$510K	Buy	4,460 +205	+5%	+$24.9K	0.11%	121
2024 Q1	$546K	Buy	4,255 +52	+1%	+$5.93K	0.14%	96
2023 Q4	$488K	Buy	4,203 +269	+7%	+$31.5K	0.14%	97
2023 Q3	$471K	Buy	3,934 +351	+10%	+$40.8K	0.15%	96
2023 Q2	$371K	Buy	3,583 +622	+21%	+$63.9K	0.13%	113
2023 Q1	$294K	Buy	2,961 +53	+2%	+$5.8K	0.13%	124
2022 Q4	$343K	Buy	+2,908	New	+$353K	0.18%	91

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

Catalyst Financial Partners's COP Position: Q1 2026 in Review

Catalyst Financial Partners increased its ConocoPhillips (COP) stake by 11% in Q1 2026, buying an estimated $121K and bringing the position to 11,488 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #68.

Catalyst Financial Partners first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Catalyst Financial Partners held 11,488 shares of ConocoPhillips worth $1.52M as of Q1 2026.
Catalyst Financial Partners bought 1,095 ConocoPhillips shares in Q1 2026, an estimated $121K.
ConocoPhillips made up 0.18% of Catalyst Financial Partners's portfolio in Q1 2026, its #68 holding.
Catalyst Financial Partners first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.