Ceeto Capital Group’s ConocoPhillips COP Stock Holding History

Ceeto 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	$1.32M	Hold	10,000	–	–	0.41%	62
2025 Q4	$936K	Hold	10,000	–	–	0.27%	75
2025 Q3	$946K	Buy	10,000 +5,000	+100%	+$473K	0.27%	83
2025 Q2	$449K	Hold	5,000	–	–	0.16%	124
2025 Q1	$525K	Buy	5,000 +2,450	+96%	+$244K	0.2%	108
2024 Q4	$253K	Buy	+2,550	New	+$271K	0.09%	137
2024 Q2	–	Sell	-6,000	Closed	-$764K	–	172
2024 Q1	$764K	Buy	6,000 +3,000	+100%	+$342K	0.31%	76
2023 Q4	$348K	Hold	3,000	–	–	0.15%	123
2023 Q3	$361K	Hold	3,000	–	–	0.17%	119
2023 Q2	$313K	Hold	3,000	–	–	0.14%	128
2023 Q1	$299K	Hold	3,000	–	–	0.15%	133
2022 Q4	$356K	Sell	3,000 -2,000	-40%	-$243K	0.2%	120
2022 Q3	$519K	Buy	+5,000	New	+$499K	0.3%	82

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

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

Ceeto Capital Group held its ConocoPhillips (COP) position steady in Q1 2026 at 10,000 shares worth $1.32M. The position accounts for 0.41% of the portfolio, ranked #62.

Ceeto Capital Group first reported a position in COP in Q3 2022 and has held it in 13 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ceeto Capital Group held 10,000 shares of ConocoPhillips worth $1.32M as of Q1 2026.
Ceeto Capital Group left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.41% of Ceeto Capital Group's portfolio in Q1 2026, its #62 holding.
Ceeto Capital Group first reported a position in ConocoPhillips in Q3 2022 and has held it in 13 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.