C
COP icon

Certuity’s ConocoPhillips COP Stock Holding History

Certuity’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 		$1.56M Sell
11,792
-248
-2% -$27.5K 0.1% 122
2025
Q4 		$1.13M Sell
12,040
-2,955
-20% -$267K 0.07% 157
2025
Q3 		$1.42M Buy
14,995
+1,547
+12% +$146K 0.1% 127
2025
Q2 		$1.21M Sell
13,448
-287
-2% -$25.8K 0.11% 111
2025
Q1 		$1.44M Sell
13,735
-55
-0.4% -$5.49K 0.15% 95
2024
Q4 		$1.37M Sell
13,790
-461
-3% -$48.9K 0.15% 93
2024
Q3 		$1.5M Buy
14,251
+185
+1% +$20.3K 0.16% 102
2024
Q2 		$1.61M Sell
14,066
-698
-5% -$84.8K 0.13% 96
2024
Q1 		$1.88M Buy
14,764
+3,273
+28% +$373K 0.16% 72
2023
Q4 		$1.33M Buy
11,491
+7,318
+175% +$856K 0.14% 91
2023
Q3 		$500K Buy
4,173
+768
+23% +$89.2K 0.06% 138
2023
Q2 		$353K Buy
+3,405
New +$350K 0.04% 182
2023
Q1 		– Sell
-1,788
Closed -$211K – 228
2022
Q4 		$211K Buy
+1,788
New +$217K 0.03% 195
2021
Q4 		– Sell
-3,557
Closed -$241K – 319
2021
Q3 		$241K Sell
3,557
-110
-3% -$6.35K 0.05% 322
2021
Q2 		$223K Buy
+3,667
New +$204K 0.05% 296

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Certuity's COP Position: Q1 2026 in Review

Certuity reduced its ConocoPhillips (COP) stake by 2.1% in Q1 2026, selling an estimated $27.5K and leaving 11,792 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #122.

Certuity first reported a position in COP in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Certuity held 11,792 shares of ConocoPhillips worth $1.56M as of Q1 2026.
  • Certuity sold 248 ConocoPhillips shares in Q1 2026, an estimated $27.5K.
  • ConocoPhillips made up 0.1% of Certuity's portfolio in Q1 2026, its #122 holding.
  • Certuity first reported a position in ConocoPhillips in Q2 2021 and has held it in 15 quarters since.
  • Certuity's ConocoPhillips position peaked at $1.88M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.