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Donoghue Forlines’s ConocoPhillips COP Stock Holding History

Donoghue Forlines’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 		– Sell
-15,359
Closed -$1.44M – 132
2025
Q4 		$1.44M Sell
15,359
-404
-3% -$36.5K 0.44% 96
2025
Q3 		$1.49M Sell
15,763
-16
-0.1% -$1.51K 0.46% 81
2025
Q2 		$1.42M Buy
+15,779
New +$1.42M 0.4% 97
2024
Q4 		– Sell
-4,113
Closed -$433K – 132
2024
Q3 		$433K Buy
+4,113
New +$452K 0.12% 170
2024
Q1 		– Sell
-8,024
Closed -$931K – 229
2023
Q4 		$931K Sell
8,024
-6,356
-44% -$744K 0.29% 90
2023
Q3 		$1.72M Buy
14,380
+6,652
+86% +$772K 0.61% 28
2023
Q2 		$801K Sell
7,728
-1,844
-19% -$189K 0.25% 89
2023
Q1 		$950K Buy
9,572
+334
+4% +$36.5K 0.34% 88
2022
Q4 		$1.09M Buy
9,238
+4,244
+85% +$516K 0.39% 81
2022
Q3 		$511K Sell
4,994
-7,433
-60% -$741K 0.18% 98
2022
Q2 		$1.12M Sell
12,427
-3,509
-22% -$362K 0.29% 73
2022
Q1 		$1.59M Buy
15,936
+5,086
+47% +$468K 0.35% 66
2021
Q4 		$783K Buy
+10,850
New +$791K 0.13% 168
2021
Q1 		– Sell
-25,707
Closed -$1.03M – 227
2020
Q4 		$1.03M Buy
+25,707
New +$947K 0.2% 147

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

Donoghue Forlines's COP Position: Q1 2026 in Review

Donoghue Forlines sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 15,359 shares — an estimated $1.44M sold.

Donoghue Forlines first reported a position in COP in Q4 2020 and held it in 14 quarters. The position peaked at $1.72M in Q3 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Donoghue Forlines reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 15,359 ConocoPhillips shares in Q1 2026, an estimated $1.44M.
  • Donoghue Forlines first reported a position in ConocoPhillips in Q4 2020 and held it in 14 quarters.
  • Donoghue Forlines's ConocoPhillips position peaked at $1.72M in Q3 2023.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.