Convergence Financial’s ConocoPhillips COP Stock Holding History

Convergence Financial’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	$3.07M	Buy	23,260 +20,975	+918%	+$2.32M	0.33%	53
2025 Q4	$214K	Hold	2,285	–	–	0.03%	181
2025 Q3	$216K	Sell	2,285 -122	-5%	-$11.5K	0.03%	177
2025 Q2	$216K	Buy	2,407 +1	+0%	+$90	0.04%	172
2025 Q1	$253K	Buy	+2,406	New	+$240K	0.05%	151

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

Convergence Financial's COP Position: Q1 2026 in Review

Convergence Financial increased its ConocoPhillips (COP) stake by 918% in Q1 2026, buying an estimated $2.32M and bringing the position to 23,260 shares worth $3.07M. The position accounts for 0.33% of the portfolio, ranked #53.

Convergence Financial first reported a position in COP in Q1 2025 and has held it in 5 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Convergence Financial held 23,260 shares of ConocoPhillips worth $3.07M as of Q1 2026.
Convergence Financial bought 20,975 ConocoPhillips shares in Q1 2026, an estimated $2.32M.
ConocoPhillips made up 0.33% of Convergence Financial's portfolio in Q1 2026, its #53 holding.
Convergence Financial first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.