Catalyst Funds Management’s ConocoPhillips COP Stock Holding History

Catalyst Funds Management’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	$3.47M	Buy	+26,273	New	+$2.91M	0.59%	38
2025 Q4	–	Sell	-15,800	Closed	-$1.49M	–	382
2025 Q3	$1.49M	Sell	15,800 -6,895	-30%	-$652K	0.23%	107
2025 Q2	$2.04M	Buy	+22,695	New	+$2.04M	0.56%	44
2025 Q1	–	Sell	-7,500	Closed	-$744K	–	488
2024 Q4	$744K	Buy	+7,500	New	+$796K	0.18%	117
2024 Q3	–	Sell	-23,200	Closed	-$2.65M	–	1348
2024 Q2	$2.65M	Buy	23,200 +18,400	+383%	+$2.23M	0.71%	21
2024 Q1	$611K	Buy	+4,800	New	+$548K	0.17%	111

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 Funds Management's COP Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in ConocoPhillips (COP) in Q1 2026: 26,273 shares worth $3.47M. The stake represents 0.59% of the portfolio and ranks #38 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in COP as recently as Q3 2025.

Catalyst Funds Management first reported a position in COP in Q1 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Catalyst Funds Management held 26,273 shares of ConocoPhillips worth $3.47M as of Q1 2026.
ConocoPhillips was a new Catalyst Funds Management position in Q1 2026.
ConocoPhillips made up 0.59% of Catalyst Funds Management's portfolio in Q1 2026, its #38 holding.
Catalyst Funds Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 6 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.