Chilton Investment Company’s ConocoPhillips COP Stock Holding History

Chilton Investment Company’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	$816K	Buy	6,182 +2,061	+50%	+$228K	0.02%	172
2025 Q4	$386K	Sell	4,121 -380	-8%	-$34.4K	0.01%	215
2025 Q3	$426K	Buy	4,501 +188	+4%	+$17.8K	0.01%	211
2025 Q2	$387K	Sell	4,313 -815	-16%	-$73.3K	0.01%	171
2025 Q1	$539K	Buy	5,128 +1,592	+45%	+$159K	0.01%	142
2024 Q4	$351K	Hold	3,536	–	–	0.01%	147
2024 Q3	$372K	Hold	3,536	–	–	0.01%	151
2024 Q2	$404K	Hold	3,536	–	–	0.01%	138
2024 Q1	$450K	Hold	3,536	–	–	0.01%	143
2023 Q4	$410K	Buy	3,536 +152	+4%	+$17.8K	0.01%	133
2023 Q3	$405K	Hold	3,384	–	–	0.01%	130
2023 Q2	$351K	Hold	3,384	–	–	0.01%	137
2023 Q1	$336K	Buy	+3,384	New	+$370K	0.01%	132

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

Chilton Investment Company's COP Position: Q1 2026 in Review

Chilton Investment Company increased its ConocoPhillips (COP) stake by 50% in Q1 2026, buying an estimated $228K and bringing the position to 6,182 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #172.

Chilton Investment Company first reported a position in COP in Q1 2023 and has held it in 13 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Chilton Investment Company held 6,182 shares of ConocoPhillips worth $816K as of Q1 2026.
Chilton Investment Company bought 2,061 ConocoPhillips shares in Q1 2026, an estimated $228K.
ConocoPhillips made up 0.02% of Chilton Investment Company's portfolio in Q1 2026, its #172 holding.
Chilton Investment Company first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.