CFO Capital Management’s ConocoPhillips COP Stock Holding History

CFO Capital 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	$630K	Hold	4,772	–	–	0.52%	54
2025 Q4	$447K	Buy	+4,772	New	+$432K	0.33%	75

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CFO Capital Management's COP Position: Q1 2026 in Review

CFO Capital Management held its ConocoPhillips (COP) position steady in Q1 2026 at 4,772 shares worth $630K. The position accounts for 0.52% of the portfolio, ranked #54.

CFO Capital Management first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,568 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CFO Capital Management held 4,772 shares of ConocoPhillips worth $630K as of Q1 2026.
CFO Capital Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.52% of CFO Capital Management's portfolio in Q1 2026, its #54 holding.
CFO Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
2,568 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.