Cozad Asset Management’s ConocoPhillips COP Stock Holding History

Cozad 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	$738K	Sell	5,589 -90	-2%	-$9.97K	0.06%	256
2025 Q4	$532K	Buy	5,679 +51	+0.9%	+$4.61K	0.04%	288
2025 Q3	$532K	Hold	5,628	–	–	0.04%	292
2025 Q2	$505K	Hold	5,628	–	–	0.04%	285
2025 Q1	$591K	Sell	5,628 -303	-5%	-$30.2K	0.06%	247
2024 Q4	$588K	Buy	5,931 +131	+2%	+$13.9K	0.05%	249
2024 Q3	$611K	Hold	5,800	–	–	0.06%	242
2024 Q2	$663K	Buy	5,800 +406	+8%	+$49.3K	0.07%	225
2024 Q1	$687K	Hold	5,394	–	–	0.07%	225
2023 Q4	$626K	Sell	5,394 -28	-0.5%	-$3.28K	0.07%	224
2023 Q3	$650K	Sell	5,422 -635	-10%	-$73.7K	0.08%	211
2023 Q2	$628K	Hold	6,057	–	–	0.08%	216
2023 Q1	$601K	Hold	6,057	–	–	0.08%	216
2022 Q4	$715K	Buy	6,057 +1,525	+34%	+$185K	0.1%	197
2022 Q3	$464K	Hold	4,532	–	–	0.08%	223
2022 Q2	$407K	Sell	4,532 -190	-4%	-$19.6K	0.06%	244
2022 Q1	$472K	Buy	+4,722	New	+$434K	0.07%	241
2019 Q1	–	Sell	-3,259	Closed	-$203K	–	239
2018 Q4	$203K	Buy	3,259 +540	+20%	+$36.7K	0.07%	219
2018 Q3	$210K	Buy	+2,719	New	+$196K	0.06%	221

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

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

Cozad Asset Management reduced its ConocoPhillips (COP) stake by 1.6% in Q1 2026, selling an estimated $9.97K and leaving 5,589 shares worth $738K. The position accounts for 0.06% of the portfolio, ranked #256.

Cozad Asset Management first reported a position in COP in Q3 2018 and has held it in 19 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Cozad Asset Management held 5,589 shares of ConocoPhillips worth $738K as of Q1 2026.
Cozad Asset Management sold 90 ConocoPhillips shares in Q1 2026, an estimated $9.97K.
ConocoPhillips made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #256 holding.
Cozad Asset Management first reported a position in ConocoPhillips in Q3 2018 and has held it in 19 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.