Councilmark Asset Management’s ConocoPhillips COP Stock Holding History

Councilmark Asset Management’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	$2.15M	Buy	16,317 +20	+0.1%	+$2.21K	1.24%	21
2025 Q4	$1.53M	Sell	16,297 -606	-4%	-$54.8K	0.85%	30
2025 Q3	$1.6M	Sell	16,903 -2,786	-14%	-$263K	0.92%	27
2025 Q2	$1.77M	Buy	19,689 +50	+0.3%	+$4.5K	1.12%	25
2025 Q1	$2.06M	Hold	19,639	–	–	1.39%	21
2024 Q4	$1.95M	Buy	19,639 +106	+0.5%	+$11.3K	1.31%	22
2024 Q3	$2.06M	Hold	19,533	–	–	1.38%	20
2024 Q2	$2.23M	Hold	19,533	–	–	1.58%	16
2024 Q1	$2.49M	Buy	+19,533	New	+$2.23M	1.79%	16

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

Councilmark Asset Management's COP Position: Q1 2026 in Review

Councilmark Asset Management increased its ConocoPhillips (COP) stake by 0.12% in Q1 2026, buying an estimated $2.21K and bringing the position to 16,317 shares worth $2.15M. The position accounts for 1.24% of the portfolio, ranked #21.

Councilmark Asset Management first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Councilmark Asset Management held 16,317 shares of ConocoPhillips worth $2.15M as of Q1 2026.
Councilmark Asset Management bought 20 ConocoPhillips shares in Q1 2026, an estimated $2.21K.
ConocoPhillips made up 1.24% of Councilmark Asset Management's portfolio in Q1 2026, its #21 holding.
Councilmark Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
Councilmark Asset Management's ConocoPhillips position peaked at $2.49M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.