Charter Oak Capital Management’s ConocoPhillips COP Stock Holding History

Charter Oak 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	$216K	Buy	+1,637	New	+$181K	0.02%	193
2022 Q3	–	Sell	-1,506	Closed	-$135K	–	290
2022 Q2	$135K	Sell	1,506 -64	-4%	-$6.59K	0.02%	209
2022 Q1	$157K	Buy	1,570 +110	+8%	+$10.1K	0.02%	203
2021 Q4	$105K	Buy	1,460 +1	+0.1%	+$73	0.01%	249
2021 Q3	$99K	Buy	1,459 +1	+0.1%	+$58	0.01%	246
2021 Q2	$89K	Buy	1,458 +1	+0.1%	+$56	0.01%	254
2021 Q1	$77K	Buy	1,457 +1	+0.1%	+$49	0.01%	261
2020 Q4	$58K	Buy	+1,456	New	+$53.7K	0.01%	277

Other funds holding COP

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

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 $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charter Oak Capital Management's COP Position: Q1 2026 in Review

Charter Oak Capital Management opened a new position in ConocoPhillips (COP) in Q1 2026: 1,637 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: Charter Oak Capital Management previously reported a position in COP as recently as Q2 2022.

Charter Oak Capital Management first reported a position in COP in Q4 2020 and has held it in 8 quarters since. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Charter Oak Capital Management held 1,637 shares of ConocoPhillips worth $216K as of Q1 2026.
ConocoPhillips was a new Charter Oak Capital Management position in Q1 2026.
ConocoPhillips made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #193 holding.
Charter Oak Capital Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 8 quarters since.
2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.