CFO
COP icon

CVA Family Office’s ConocoPhillips COP Stock Holding History

CVA Family Office’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 		$751K Buy
5,689
+654
+13% +$72.4K 0.08% 140
2025
Q4 		$471K Sell
5,035
-650
-11% -$58.8K 0.05% 180
2025
Q3 		$538K Buy
5,685
+211
+4% +$19.9K 0.07% 163
2025
Q2 		$491K Sell
5,474
-257
-4% -$23.1K 0.07% 172
2025
Q1 		$602K Buy
5,731
+83
+1% +$8.28K 0.09% 139
2024
Q4 		$560K Buy
5,648
+28
+0.5% +$2.97K 0.09% 141
2024
Q3 		$592K Sell
5,620
-579
-9% -$63.6K 0.1% 133
2024
Q2 		$709K Buy
6,199
+42
+0.7% +$5.1K 0.13% 110
2024
Q1 		$784K Sell
6,157
-31
-0.5% -$3.54K 0.14% 105
2023
Q4 		$718K Sell
6,188
-106
-2% -$12.4K 0.14% 107
2023
Q3 		$754K Sell
6,294
-204
-3% -$23.7K 0.17% 94
2023
Q2 		$673K Buy
6,498
+92
+1% +$9.45K 0.14% 104
2023
Q1 		$636K Buy
6,406
+51
+0.8% +$5.58K 0.14% 107
2022
Q4 		$750K Sell
6,355
-265
-4% -$32.2K 0.18% 84
2022
Q3 		$677K Buy
6,620
+65
+1% +$6.48K 0.18% 89
2022
Q2 		$589K Hold
6,555
– – 0.16% 93
2022
Q1 		$656K Buy
6,555
+592
+10% +$54.4K 0.16% 88
2021
Q4 		$430K Buy
5,963
+1,663
+39% +$121K 0.11% 107
2021
Q3 		$141K Sell
4,300
-2,126
-33% -$123K 0.1% 102
2021
Q2 		$391K Buy
6,426
+897
+16% +$50K 0.11% 107
2021
Q1 		$293K Buy
5,529
+366
+7% +$18K 0.11% 108
2020
Q4 		$206K Buy
5,163
+863
+20% +$31.8K 0.13% 95
2020
Q3 		$141K Buy
4,300
+83
+2% +$3.15K 0.1% 102
2020
Q2 		$177K Buy
4,217
+694
+20% +$28.1K 0.15% 90
2020
Q1 		$109K Buy
+3,523
New +$179K 0.11% 99

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CVA Family Office's COP Position: Q1 2026 in Review

CVA Family Office increased its ConocoPhillips (COP) stake by 13% in Q1 2026, buying an estimated $72.4K and bringing the position to 5,689 shares worth $751K. The position accounts for 0.08% of the portfolio, ranked #140.

CVA Family Office first reported a position in COP in Q1 2020 and has held it in 25 quarters since. The position peaked at $784K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • CVA Family Office held 5,689 shares of ConocoPhillips worth $751K as of Q1 2026.
  • CVA Family Office bought 654 ConocoPhillips shares in Q1 2026, an estimated $72.4K.
  • ConocoPhillips made up 0.08% of CVA Family Office's portfolio in Q1 2026, its #140 holding.
  • CVA Family Office first reported a position in ConocoPhillips in Q1 2020 and has held it in 25 quarters since.
  • CVA Family Office's ConocoPhillips position peaked at $784K in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.