Charter Research & Investment Group’s ConocoPhillips COP Stock Holding History

Charter Research & Investment Group’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	$326K	Hold	2,467	–	–	0.22%	69
2025 Q4	$231K	Sell	2,467 -78	-3%	-$7.05K	0.15%	76
2025 Q3	$241K	Hold	2,545	–	–	0.17%	76
2025 Q2	$228K	Hold	2,545	–	–	0.17%	76
2025 Q1	$267K	Hold	2,545	–	–	0.2%	71
2024 Q4	$252K	Hold	2,545	–	–	0.19%	71
2024 Q3	$268K	Hold	2,545	–	–	0.2%	72
2024 Q2	$291K	Hold	2,545	–	–	0.23%	68
2024 Q1	$324K	Hold	2,545	–	–	0.26%	68
2023 Q4	$295K	Buy	2,545 +337	+15%	+$39.4K	0.25%	67
2023 Q3	$265K	Hold	2,208	–	–	0.24%	67
2023 Q2	$229K	Hold	2,208	–	–	0.19%	73
2023 Q1	$219K	Hold	2,208	–	–	0.19%	72
2022 Q4	$261K	Hold	2,208	–	–	0.25%	67
2022 Q3	$226K	Buy	+2,208	New	+$220K	0.23%	71
2022 Q2	–	Sell	-2,208	Closed	-$221K	–	79
2022 Q1	$221K	Buy	+2,208	New	+$203K	0.18%	80
2015 Q1	–	Sell	-3,157	Closed	-$218K	–	72
2014 Q4	$218K	Buy	+3,157	New	+$220K	0.24%	69

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

Charter Research & Investment Group's COP Position: Q1 2026 in Review

Charter Research & Investment Group held its ConocoPhillips (COP) position steady in Q1 2026 at 2,467 shares worth $326K. The position accounts for 0.22% of the portfolio, ranked #69.

Charter Research & Investment Group first reported a position in COP in Q4 2014 and has held it in 17 quarters since. 2,562 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Charter Research & Investment Group held 2,467 shares of ConocoPhillips worth $326K as of Q1 2026.
Charter Research & Investment Group left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.22% of Charter Research & Investment Group's portfolio in Q1 2026, its #69 holding.
Charter Research & Investment Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 17 quarters since.
2,562 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.