Cranbrook Wealth Management’s ConocoPhillips COP Stock Holding History

Cranbrook Wealth 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	$28.1K	Hold	213	–	–	0.01%	222
2025 Q4	$19.9K	Sell	213 -660	-76%	-$59.7K	﹤0.01%	247
2025 Q3	$82.6K	Buy	873 +731	+515%	+$69.1K	0.02%	176
2025 Q2	$12.7K	Buy	142 +93	+190%	+$8.37K	﹤0.01%	278
2025 Q1	$5.15K	Buy	+49	New	+$4.89K	﹤0.01%	319
2024 Q2	–	Sell	-148	Closed	-$18.8K	–	313
2024 Q1	$18.8K	Hold	148	–	–	﹤0.01%	202
2023 Q4	$17.2K	Hold	148	–	–	﹤0.01%	206
2023 Q3	$17.7K	Sell	148 -222	-60%	-$25.8K	0.01%	196
2023 Q2	$38.3K	Hold	370	–	–	0.01%	168
2023 Q1	$36.7K	Hold	370	–	–	0.01%	169
2022 Q4	$43.7K	Hold	370	–	–	0.01%	166
2022 Q3	$38K	Hold	370	–	–	0.01%	183
2022 Q2	$33K	Hold	370	–	–	0.01%	193
2022 Q1	$37K	Hold	370	–	–	0.01%	205
2021 Q4	$27K	Sell	370 -259	-41%	-$18.9K	0.01%	223
2021 Q3	$43K	Hold	629	–	–	0.01%	204
2021 Q2	$38K	Hold	629	–	–	0.01%	206
2021 Q1	$33K	Buy	629 +370	+143%	+$18.2K	0.01%	213
2020 Q4	$10K	Hold	259	–	–	﹤0.01%	239
2020 Q3	$9K	Hold	259	–	–	﹤0.01%	216
2020 Q2	$11K	Hold	259	–	–	﹤0.01%	202
2020 Q1	$8K	Hold	259	–	–	﹤0.01%	206
2019 Q4	$17K	Hold	259	–	–	﹤0.01%	184
2019 Q3	$15K	Hold	259	–	–	﹤0.01%	181
2019 Q2	$16K	Hold	259	–	–	﹤0.01%	177
2019 Q1	$17K	Hold	259	–	–	0.01%	175
2018 Q4	$16K	Hold	259	–	–	0.01%	169
2018 Q3	$20K	Hold	259	–	–	0.01%	159
2018 Q2	$18K	Hold	259	–	–	0.01%	157
2018 Q1	$15K	Hold	259	–	–	0.01%	163
2017 Q4	$14K	Hold	259	–	–	0.01%	165
2017 Q3	$13K	Hold	259	–	–	0.01%	166
2017 Q2	$11K	Hold	259	–	–	﹤0.01%	180
2017 Q1	$13K	Sell	259 -438	-63%	-$21.2K	0.01%	165
2016 Q4	$35K	Sell	697 -1,252	-64%	-$57.7K	0.02%	124
2016 Q3	$85K	Sell	1,949 -321	-14%	-$13.3K	0.04%	84
2016 Q2	$99K	Buy	2,270 +8	+0.4%	+$353	0.05%	77
2016 Q1	$91K	Buy	2,262 +12	+0.5%	+$456	0.05%	80
2015 Q4	$105K	Buy	2,250 +21	+0.9%	+$1.1K	0.06%	71
2015 Q3	$107K	Buy	2,229 +24	+1%	+$1.22K	0.06%	71
2015 Q2	$135K	Buy	2,205 +17	+0.8%	+$1.11K	0.08%	65
2015 Q1	$136K	Buy	2,188 +16	+0.7%	+$1.03K	0.08%	67
2014 Q4	$150K	Buy	+2,172	New	+$152K	0.09%	60
2014 Q1	–	Sell	-2,117	Closed	-$150K	–	162
2013 Q4	$150K	Buy	+2,117	New	+$152K	0.1%	63

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

Cranbrook Wealth Management's COP Position: Q1 2026 in Review

Cranbrook Wealth Management held its ConocoPhillips (COP) position steady in Q1 2026 at 213 shares worth $28.1K. The position accounts for 0.01% of the portfolio, ranked #222.

Cranbrook Wealth Management first reported a position in COP in Q4 2013 and has held it in 44 quarters since. The position peaked at $150K in Q4 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Cranbrook Wealth Management held 213 shares of ConocoPhillips worth $28.1K as of Q1 2026.
Cranbrook Wealth Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Cranbrook Wealth Management's portfolio in Q1 2026, its #222 holding.
Cranbrook Wealth Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 44 quarters since.
Cranbrook Wealth Management's ConocoPhillips position peaked at $150K in Q4 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.