Curi RMB Capital’s ConocoPhillips COP Stock Holding History

Curi RMB Capital’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	$1.89M	Buy	14,350 +132	+0.9%	+$14.6K	0.03%	341
2025 Q4	$1.33M	Buy	14,218 +8,538	+150%	+$772K	0.02%	406
2025 Q3	$537K	Buy	5,680 +1,137	+25%	+$107K	0.01%	502
2025 Q2	$408K	Buy	4,543 +2,397	+112%	+$216K	0.01%	540
2025 Q1	$225K	Sell	2,146 -6,967	-76%	-$695K	0.01%	459
2024 Q4	$904K	Sell	9,113 -182	-2%	-$19.3K	0.02%	348
2024 Q3	$979K	Sell	9,295 -884	-9%	-$97.1K	0.02%	340
2024 Q2	$1.16M	Sell	10,179 -2,747	-21%	-$334K	0.03%	320
2024 Q1	$1.65M	Buy	12,926 +391	+3%	+$44.6K	0.04%	294
2023 Q4	$1.45M	Sell	12,535 -2,761	-18%	-$323K	0.04%	263
2023 Q3	$1.83M	Buy	15,296 +470	+3%	+$54.6K	0.06%	230
2023 Q2	$1.54M	Buy	14,826 +3,070	+26%	+$315K	0.05%	249
2023 Q1	$1.17M	Sell	11,756 -570	-5%	-$62.4K	0.04%	264
2022 Q4	$1.45M	Sell	12,326 -1,128	-8%	-$137K	0.05%	246
2022 Q3	$1.38M	Sell	13,454 -250	-2%	-$24.9K	0.05%	257
2022 Q2	$1.23M	Buy	13,704 +3,876	+39%	+$399K	0.04%	255
2022 Q1	$983K	Buy	9,828 +6,015	+158%	+$553K	0.03%	262
2021 Q4	$275K	Sell	3,813 -219	-5%	-$16K	0.01%	414
2021 Q3	$273K	Buy	+4,032	New	+$233K	0.01%	404
2020 Q1	–	Sell	-4,877	Closed	-$317K	–	678
2019 Q4	$317K	Sell	4,877 -500	-9%	-$29.4K	0.01%	538
2019 Q3	$306K	Buy	5,377 +223	+4%	+$12.7K	0.01%	577
2019 Q2	$314K	Sell	5,154 -2,766	-35%	-$172K	0.01%	623
2019 Q1	$529K	Buy	7,920 +1,556	+24%	+$105K	0.01%	562
2018 Q4	$396K	Sell	6,364 -1,100	-15%	-$74.8K	0.01%	692
2018 Q3	$578K	Hold	7,464	–	–	0.01%	605
2018 Q2	$520K	Sell	7,464 -305	-4%	-$20.3K	0.01%	620
2018 Q1	$460K	Buy	7,769 +229	+3%	+$12.9K	0.01%	638
2017 Q4	$414K	Buy	7,540 +2,086	+38%	+$107K	0.01%	646
2017 Q3	$273K	Buy	5,454 +335	+7%	+$15.1K	0.01%	611
2017 Q2	$225K	Buy	5,119 +650	+15%	+$30.3K	0.01%	656
2017 Q1	$223K	Buy	+4,469	New	+$216K	0.01%	491
2015 Q3	–	Sell	-3,642	Closed	-$224K	–	468
2015 Q2	$224K	Buy	3,642 +286	+9%	+$18.6K	0.01%	389
2015 Q1	$209K	Sell	3,356 -1,764	-34%	-$114K	0.01%	461
2014 Q4	$354K	Buy	5,120 +1,555	+44%	+$109K	0.02%	370
2014 Q3	$273K	Buy	3,565 +247	+7%	+$20.2K	0.02%	397
2014 Q2	$284K	Sell	3,318 -125	-4%	-$9.74K	0.02%	366
2014 Q1	$242K	Buy	3,443 +241	+8%	+$16.1K	0.02%	330
2013 Q4	$226K	Buy	+3,202	New	+$230K	0.02%	327

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

Curi RMB Capital's COP Position: Q1 2026 in Review

Curi RMB Capital increased its ConocoPhillips (COP) stake by 0.93% in Q1 2026, buying an estimated $14.6K and bringing the position to 14,350 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #341.

Curi RMB Capital first reported a position in COP in Q4 2013 and has held it in 38 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Curi RMB Capital held 14,350 shares of ConocoPhillips worth $1.89M as of Q1 2026.
Curi RMB Capital bought 132 ConocoPhillips shares in Q1 2026, an estimated $14.6K.
ConocoPhillips made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #341 holding.
Curi RMB Capital first reported a position in ConocoPhillips in Q4 2013 and has held it in 38 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.