CGC Financial Services’s ConocoPhillips COP Stock Holding History

CGC Financial Services’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	–	Sell	-61	Closed	-$5.71K	–	337
2025 Q4	$5.71K	Hold	61	–	–	﹤0.01%	259
2025 Q3	$5.77K	Hold	61	–	–	﹤0.01%	257
2025 Q2	$5.47K	Hold	61	–	–	﹤0.01%	248
2025 Q1	$6.41K	Hold	61	–	–	﹤0.01%	224
2024 Q4	$6.05K	Hold	61	–	–	﹤0.01%	234
2024 Q3	$6.42K	Hold	61	–	–	﹤0.01%	224
2024 Q2	$6.98K	Hold	61	–	–	﹤0.01%	220
2024 Q1	$7.76K	Hold	61	–	–	﹤0.01%	223
2023 Q4	$7.08K	Hold	61	–	–	﹤0.01%	238
2023 Q3	$7.31K	Hold	61	–	–	0.01%	187
2023 Q2	$6.32K	Buy	+61	New	+$6.27K	﹤0.01%	205

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

CGC Financial Services's COP Position: Q1 2026 in Review

CGC Financial Services sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 61 shares — an estimated $5.71K sold.

CGC Financial Services first reported a position in COP in Q2 2023 and held it in 11 quarters. The position peaked at $7.76K in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CGC Financial Services reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
CGC Financial Services sold 61 ConocoPhillips shares in Q1 2026, an estimated $5.71K.
CGC Financial Services first reported a position in ConocoPhillips in Q2 2023 and held it in 11 quarters.
CGC Financial Services's ConocoPhillips position peaked at $7.76K in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CGC Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.