Check Capital Management’s ConocoPhillips COP Stock Holding History

Check 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	$334K	Hold	2,534	–	–	0.01%	39
2025 Q4	$237K	Sell	2,534 -800	-24%	-$72.4K	0.01%	46
2025 Q3	$315K	Hold	3,334	–	–	0.01%	40
2025 Q2	$299K	Hold	3,334	–	–	0.01%	40
2025 Q1	$350K	Hold	3,334	–	–	0.01%	35
2024 Q4	$331K	Hold	3,334	–	–	0.01%	35
2024 Q3	$351K	Sell	3,334 -70	-2%	-$7.69K	0.01%	32
2024 Q2	$389K	Hold	3,404	–	–	0.01%	32
2024 Q1	$433K	Hold	3,404	–	–	0.01%	33
2023 Q4	$395K	Hold	3,404	–	–	0.01%	30
2023 Q3	$408K	Hold	3,404	–	–	0.02%	28
2023 Q2	$353K	Hold	3,404	–	–	0.01%	31
2023 Q1	$338K	Hold	3,404	–	–	0.02%	30
2022 Q4	$402K	Hold	3,404	–	–	0.02%	28
2022 Q3	$348K	Hold	3,404	–	–	0.02%	31
2022 Q2	$306K	Hold	3,404	–	–	0.02%	35
2022 Q1	$340K	Hold	3,404	–	–	0.01%	36
2021 Q4	$246K	Hold	3,404	–	–	0.01%	39
2021 Q3	$231K	Hold	3,404	–	–	0.01%	40
2021 Q2	$207K	Buy	+3,404	New	+$190K	0.01%	48
2020 Q1	–	Sell	-3,404	Closed	-$221K	–	46
2019 Q4	$221K	Buy	+3,404	New	+$200K	0.01%	45
2019 Q3	–	Sell	-3,604	Closed	-$220K	–	48
2019 Q2	$220K	Hold	3,604	–	–	0.01%	47
2019 Q1	$241K	Hold	3,604	–	–	0.01%	45
2018 Q4	$225K	Hold	3,604	–	–	0.01%	47
2018 Q3	$279K	Hold	3,604	–	–	0.01%	50
2018 Q2	$251K	Hold	3,604	–	–	0.01%	52
2018 Q1	$214K	Sell	3,604 -500	-12%	-$28.3K	0.01%	57
2017 Q4	$225K	Hold	4,104	–	–	0.01%	54
2017 Q3	$205K	Buy	+4,104	New	+$184K	0.01%	55
2017 Q2	–	Sell	-7,004	Closed	-$349K	–	55
2017 Q1	$349K	Sell	7,004 -196	-3%	-$9.47K	0.02%	41
2016 Q4	$361K	Buy	7,200 +100	+1%	+$4.61K	0.03%	43
2016 Q3	$309K	Sell	7,100 -184	-3%	-$7.64K	0.02%	43
2016 Q2	$318K	Buy	7,284 +184	+3%	+$8.12K	0.03%	39
2016 Q1	$286K	Hold	7,100	–	–	0.02%	40
2015 Q4	$331K	Sell	7,100 -948	-12%	-$49.5K	0.03%	38
2015 Q3	$386K	Buy	8,048 +500	+7%	+$25.4K	0.04%	33
2015 Q2	$464K	Hold	7,548	–	–	0.04%	33
2015 Q1	$470K	Buy	7,548 +200	+3%	+$12.9K	0.04%	35
2014 Q4	$507K	Buy	7,348 +848	+13%	+$59.2K	0.04%	32
2014 Q3	$497K	Buy	6,500 +200	+3%	+$16.4K	0.05%	33
2014 Q2	$540K	Sell	6,300 -2,000	-24%	-$156K	0.05%	33
2014 Q1	$584K	Hold	8,300	–	–	0.06%	29
2013 Q4	$586K	Sell	8,300 -100	-1%	-$7.18K	0.07%	26
2013 Q3	$584K	Hold	8,400	–	–	0.08%	26
2013 Q2	$508K	Buy	+8,400	New	+$511K	0.07%	29

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

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

Check Capital Management held its ConocoPhillips (COP) position steady in Q1 2026 at 2,534 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #39.

Check Capital Management first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $586K in Q4 2013. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Check Capital Management held 2,534 shares of ConocoPhillips worth $334K as of Q1 2026.
Check Capital Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Check Capital Management's portfolio in Q1 2026, its #39 holding.
Check Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
Check Capital Management's ConocoPhillips position peaked at $586K in Q4 2013.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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