CenterStar Asset Management’s ConocoPhillips COP Stock Holding History

CenterStar Asset 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	$4.88M	Buy	37,000 +24,400	+194%	+$2.7M	0.61%	30
2025 Q4	$1.18M	Buy	+12,600	New	+$1.14M	0.33%	69
2023 Q2	–	Sell	-5,100	Closed	-$506K	–	316
2023 Q1	$506K	Buy	+5,100	New	+$558K	0.19%	100
2022 Q4	–	Hold	0	–	-$308K	–	306
2022 Q3	–	Hold	0	–	–	–	222
2022 Q2	–	Hold	0	–	-$3.73M	–	454
2022 Q1	–	Hold	0	–	–	–	63
2021 Q4	–	Hold	0	–	–	–	47
2021 Q3	–	Hold	0	–	–	–	63
2021 Q2	–	Hold	0	–	–	–	31
2020 Q2	–	Hold	0	–	-$201K	–	750
2020 Q1	–	Hold	0	–	–	–	223
2019 Q4	–	Hold	0	–	–	–	273
2019 Q1	–	Hold	0	–	-$195K	–	416
2018 Q4	–	Hold	0	–	–	–	87
2018 Q3	–	Hold	0	–	–	–	405
2018 Q2	–	Hold	0	–	–	–	374
2018 Q1	–	Hold	0	–	–	–	332
2017 Q4	–	Hold	0	–	–	–	142

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

CenterStar Asset Management's COP Position: Q1 2026 in Review

CenterStar Asset Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,979 shares — an estimated $330K sold.

CenterStar Asset Management first reported a position in COP in Q1 2023 and held it in 3 quarters. The position peaked at $463K in Q2 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CenterStar Asset Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,979 ConocoPhillips shares in Q1 2026, an estimated $330K.
CenterStar Asset Management first reported a position in ConocoPhillips in Q1 2023 and held it in 3 quarters.
CenterStar Asset Management's ConocoPhillips position peaked at $463K in Q2 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.