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Choreo LLC’s ConocoPhillips COP Stock Holding History

Choreo LLC’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 		$8.24M Sell
62,405
-125
-0.2% -$13.8K 0.1% 151
2025
Q4 		$5.88M Sell
62,530
-1,751
-3% -$158K 0.08% 183
2025
Q3 		$6.08M Sell
64,281
-580
-0.9% -$54.8K 0.08% 171
2025
Q2 		$5.82M Buy
64,861
+2,109
+3% +$190K 0.08% 173
2025
Q1 		$6.59M Buy
62,752
+4,160
+7% +$415K 0.1% 135
2024
Q4 		$5.72M Buy
58,592
+5,069
+9% +$538K 0.08% 167
2024
Q3 		$5.85M Buy
53,523
+7,253
+16% +$797K 0.09% 164
2024
Q2 		$5.29M Buy
46,270
+31,898
+222% +$3.87M 0.09% 153
2024
Q1 		$1.83M Sell
14,372
-67
-0.5% -$7.64K 0.05% 190
2023
Q4 		$1.68M Buy
14,439
+4,439
+44% +$519K 0.05% 196
2023
Q3 		$1.2M Buy
10,000
+337
+3% +$39.1K 0.04% 181
2023
Q2 		$1.01M Sell
9,663
-194
-2% -$19.9K 0.03% 198
2023
Q1 		$978K Buy
9,857
+4,795
+95% +$525K 0.03% 211
2022
Q4 		$597K Buy
5,062
+1,808
+56% +$220K 0.03% 136
2022
Q3 		$333K Sell
3,254
-180
-5% -$18K 0.02% 156
2022
Q2 		$308K Buy
3,434
+517
+18% +$53.3K 0.02% 167
2022
Q1 		$292K Hold
2,917
– – 0.01% 182
2021
Q4 		$211K Sell
2,917
-52
-2% -$3.79K 0.01% 222
2021
Q3 		$201K Sell
2,969
-663
-18% -$38.3K 0.01% 212
2021
Q2 		$221K Buy
+3,632
New +$202K 0.01% 203
2020
Q2 		– Sell
-12,361
Closed -$381K – 186
2020
Q1 		$381K Buy
12,361
+1,022
+9% +$52K 0.05% 123
2019
Q4 		$737K Sell
11,339
-1,071
-9% -$63K 0.07% 100
2019
Q3 		$707K Sell
12,410
-786
-6% -$44.7K 0.08% 97
2019
Q2 		$805K Sell
13,196
-353
-3% -$22K 0.09% 94
2019
Q1 		$904K Sell
13,549
-58
-0.4% -$3.9K 0.11% 86
2018
Q4 		$848K Sell
13,607
-837
-6% -$57K 0.12% 81
2018
Q3 		$1.12M Sell
14,444
-956
-6% -$68.9K 0.15% 82
2018
Q2 		$1.07M Sell
15,400
-3,234
-17% -$215K 0.14% 86
2018
Q1 		$1.1M Buy
18,634
+838
+5% +$47.4K 0.13% 96
2017
Q4 		$977K Buy
17,796
+411
+2% +$21.1K 0.12% 97
2017
Q3 		$870K Sell
17,385
-1,212
-7% -$54.5K 0.11% 98
2017
Q2 		$818K Sell
18,597
-997
-5% -$46.5K 0.12% 98
2017
Q1 		$977K Buy
19,594
+1,860
+10% +$89.9K 0.14% 91
2016
Q4 		$889K Buy
17,734
+7,803
+79% +$360K 0.14% 94
2016
Q3 		$432K Buy
9,931
+830
+9% +$34.5K 0.08% 134
2016
Q2 		$397K Buy
9,101
+15
+0.2% +$662 0.08% 124
2016
Q1 		$366K Buy
+9,086
New +$345K 0.07% 124
2015
Q3 		– Sell
-4,082
Closed -$251K – 156
2015
Q2 		$251K Buy
4,082
+297
+8% +$19.4K 0.06% 125
2015
Q1 		$236K Sell
3,785
-1,725
-31% -$112K 0.06% 129
2014
Q4 		$381K Buy
5,510
+500
+10% +$34.9K 0.1% 98
2014
Q3 		$383K Sell
5,010
-198
-4% -$16.2K 0.11% 91
2014
Q2 		$446K Sell
5,208
-637
-11% -$49.6K 0.13% 80
2014
Q1 		$411K Buy
+5,845
New +$391K 0.12% 82

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Choreo LLC's COP Position: Q1 2026 in Review

Choreo LLC reduced its ConocoPhillips (COP) stake by 0.2% in Q1 2026, selling an estimated $13.8K and leaving 62,405 shares worth $8.24M. The position accounts for 0.1% of the portfolio, ranked #151.

Choreo LLC first reported a position in COP in Q1 2014 and has held it in 43 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Choreo LLC held 62,405 shares of ConocoPhillips worth $8.24M as of Q1 2026.
  • Choreo LLC sold 125 ConocoPhillips shares in Q1 2026, an estimated $13.8K.
  • ConocoPhillips made up 0.1% of Choreo LLC's portfolio in Q1 2026, its #151 holding.
  • Choreo LLC first reported a position in ConocoPhillips in Q1 2014 and has held it in 43 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.