Compass Capital Corp’s ConocoPhillips COP Stock Holding History

Compass Capital Corp’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	$573K	Hold	4,972	–	–	0.21%	105
2025 Q4	$543K	Hold	4,972	–	–	0.21%	104
2025 Q3	$450K	Hold	4,972	–	–	0.2%	99
2025 Q2	$523K	Hold	4,972	–	–	0.25%	95
2025 Q1	$523K	Hold	4,972	–	–	0.27%	91
2024 Q4	$504K	Buy	+4,972	New	+$528K	0.2%	109

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

Compass Capital Corp's COP Position: Q1 2026 in Review

Compass Capital Corp held its ConocoPhillips (COP) position steady in Q1 2026 at 4,972 shares worth $573K. The position accounts for 0.21% of the portfolio, ranked #105.

Compass Capital Corp first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Compass Capital Corp held 4,972 shares of ConocoPhillips worth $573K as of Q1 2026.
Compass Capital Corp left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.21% of Compass Capital Corp's portfolio in Q1 2026, its #105 holding.
Compass Capital Corp first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.