CPC
COP icon

CFC Planning Company’s ConocoPhillips COP Stock Holding History

CFC Planning Company’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 		$4.18M Buy
31,669
+2,120
+7% +$235K 2.98% 10
2025
Q4 		$2.77M Buy
29,549
+1,632
+6% +$148K 2.1% 20
2025
Q3 		$2.64M Buy
27,917
+1,580
+6% +$149K 2.17% 17
2025
Q2 		$2.36M Buy
26,337
+1,146
+5% +$103K 2.23% 13
2025
Q1 		$2.65M Buy
25,191
+5,993
+31% +$598K 2.83% 11
2024
Q4 		$1.9M Buy
+19,198
New +$2.04M 2.04% 25

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

CFC Planning Company's COP Position: Q1 2026 in Review

CFC Planning Company increased its ConocoPhillips (COP) stake by 7.2% in Q1 2026, buying an estimated $235K and bringing the position to 31,669 shares worth $4.18M. The position accounts for 2.98% of the portfolio, ranked #10.

CFC Planning Company first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • CFC Planning Company held 31,669 shares of ConocoPhillips worth $4.18M as of Q1 2026.
  • CFC Planning Company bought 2,120 ConocoPhillips shares in Q1 2026, an estimated $235K.
  • ConocoPhillips made up 2.98% of CFC Planning Company's portfolio in Q1 2026, its #10 holding.
  • CFC Planning Company first reported a position in ConocoPhillips in Q4 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 CFC Planning Company's 13F filing for Q1 2026, filed 24 Apr 2026.