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Connable Office Inc’s ConocoPhillips COP Stock Holding History

Connable Office Inc’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 		$4.87M Sell
36,909
-1,817
-5% -$201K 0.48% 29
2025
Q4 		$3.63M Sell
38,726
-32
-0.1% -$2.89K 0.33% 40
2025
Q3 		$3.67M Sell
38,758
-21
-0.1% -$1.99K 0.34% 36
2025
Q2 		$3.48M Buy
38,779
+1,921
+5% +$173K 0.34% 36
2025
Q1 		$3.87M Sell
36,858
-5,188
-12% -$517K 0.41% 31
2024
Q4 		$4.17M Sell
42,046
-1,471
-3% -$156K 0.43% 38
2024
Q3 		$4.58M Sell
43,517
-325
-0.7% -$35.7K 0.46% 32
2024
Q2 		$5.01M Sell
43,842
-2,104
-5% -$256K 0.54% 29
2024
Q1 		$5.85M Sell
45,946
-1,577
-3% -$180K 0.66% 26
2023
Q4 		$5.52M Sell
47,523
-567
-1% -$66.3K 0.67% 25
2023
Q3 		$5.76M Sell
48,090
-5,419
-10% -$629K 0.79% 19
2023
Q2 		$5.54M Sell
53,509
-1,124
-2% -$115K 0.76% 22
2023
Q1 		$5.42M Sell
54,633
-6,609
-11% -$723K 0.79% 20
2022
Q4 		$7.23M Sell
61,242
-200
-0.3% -$24.3K 1.04% 18
2022
Q3 		$6.29M Sell
61,442
-1,399
-2% -$140K 1.02% 15
2022
Q2 		$5.64M Sell
62,841
-10,589
-14% -$1.09M 0.86% 17
2022
Q1 		$7.34M Sell
73,430
-1,851
-2% -$170K 0.98% 16
2021
Q4 		$5.43M Sell
75,281
-2,248
-3% -$164K 0.69% 24
2021
Q3 		$5.25M Sell
77,529
-6,452
-8% -$372K 0.76% 21
2021
Q2 		$5.11M Sell
83,981
-2,393
-3% -$133K 0.71% 23
2021
Q1 		$4.58M Buy
+86,374
New +$4.26M 0.67% 21

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

Connable Office Inc's COP Position: Q1 2026 in Review

Connable Office Inc reduced its ConocoPhillips (COP) stake by 4.7% in Q1 2026, selling an estimated $201K and leaving 36,909 shares worth $4.87M. The position accounts for 0.48% of the portfolio, ranked #29.

Connable Office Inc first reported a position in COP in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.34M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Connable Office Inc held 36,909 shares of ConocoPhillips worth $4.87M as of Q1 2026.
  • Connable Office Inc sold 1,817 ConocoPhillips shares in Q1 2026, an estimated $201K.
  • ConocoPhillips made up 0.48% of Connable Office Inc's portfolio in Q1 2026, its #29 holding.
  • Connable Office Inc first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • Connable Office Inc's ConocoPhillips position peaked at $7.34M in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.