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Chas P. Smith & Associates (CPS)’s ConocoPhillips COP Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$353K Sell
2,676
-500
-16% -$55.4K 0.02% 128
2025
Q4 		$297K Sell
3,176
-3
-0.1% -$271 0.02% 145
2025
Q3 		$301K Sell
3,179
-200
-6% -$18.9K 0.03% 105
2025
Q2 		$303K Sell
3,379
-60
-2% -$5.4K 0.02% 134
2025
Q1 		$361K Buy
+3,439
New +$343K 0.02% 123

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Chas P. Smith & Associates (CPS)'s COP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its ConocoPhillips (COP) stake by 16% in Q1 2026, selling an estimated $55.4K and leaving 2,676 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #128.

Chas P. Smith & Associates (CPS) first reported a position in COP in Q1 2025 and has held it in 5 quarters since. The position peaked at $361K in Q1 2025. 2,575 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,676 shares of ConocoPhillips worth $353K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 500 ConocoPhillips shares in Q1 2026, an estimated $55.4K.
  • ConocoPhillips made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #128 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
  • Chas P. Smith & Associates (CPS)'s ConocoPhillips position peaked at $361K in Q1 2025.
  • 2,575 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.