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Commons Capital’s ConocoPhillips COP Stock Holding History

Commons Capital’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 		$345K Sell
2,615
-147
-5% -$16.3K 0.29% 59
2025
Q4 		$259K Sell
2,762
-48
-2% -$4.34K 0.17% 94
2025
Q3 		$266K Buy
2,810
+13
+0.5% +$1.23K 0.17% 88
2025
Q2 		$251K Buy
2,797
+176
+7% +$15.8K 0.19% 90
2025
Q1 		$275K Sell
2,621
-208
-7% -$20.7K 0.25% 70
2024
Q4 		$281K Buy
2,829
+356
+14% +$37.8K 0.25% 72
2024
Q3 		$260K Sell
2,473
-340
-12% -$37.3K 0.29% 48
2024
Q2 		$322K Buy
2,813
+16
+0.6% +$1.94K 0.39% 36
2024
Q1 		$356K Buy
2,797
+16
+0.6% +$1.82K 0.52% 31
2023
Q4 		$323K Buy
2,781
+23
+0.8% +$2.69K 0.51% 35
2023
Q3 		$330K Buy
2,758
+32
+1% +$3.71K 0.57% 37
2023
Q2 		$282K Sell
2,726
-21
-0.8% -$2.16K 0.43% 46
2023
Q1 		$272K Buy
2,747
+25
+0.9% +$2.74K 0.44% 49
2022
Q4 		$321K Buy
2,722
+37
+1% +$4.5K 0.53% 52
2022
Q3 		$275K Buy
2,685
+28
+1% +$2.79K 0.44% 60
2022
Q2 		$239K Buy
2,657
+16
+0.6% +$1.65K 0.36% 75
2022
Q1 		$264K Buy
2,641
+16
+0.6% +$1.47K 0.28% 77
2021
Q4 		$189K Buy
+2,625
New +$191K 0.19% 109

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

Commons Capital's COP Position: Q1 2026 in Review

Commons Capital reduced its ConocoPhillips (COP) stake by 5.3% in Q1 2026, selling an estimated $16.3K and leaving 2,615 shares worth $345K. The position accounts for 0.29% of the portfolio, ranked #59.

Commons Capital first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $356K in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Commons Capital held 2,615 shares of ConocoPhillips worth $345K as of Q1 2026.
  • Commons Capital sold 147 ConocoPhillips shares in Q1 2026, an estimated $16.3K.
  • ConocoPhillips made up 0.29% of Commons Capital's portfolio in Q1 2026, its #59 holding.
  • Commons Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Commons Capital's ConocoPhillips position peaked at $356K in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.