Dunhill Financial’s ConocoPhillips COP Stock Holding History

Dunhill Financial’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	$5.93K	Buy	44 +5	+13%	+$554	﹤0.01%	604
2025 Q4	$3.61K	Buy	39 +12	+44%	+$1.08K	﹤0.01%	637
2025 Q3	$2.6K	Sell	27 -246	-90%	-$23.3K	﹤0.01%	658
2025 Q2	$24.5K	Hold	273	–	–	0.01%	308
2025 Q1	$28.6K	Buy	273 +40	+17%	+$3.99K	0.01%	248
2024 Q4	$23.1K	Buy	233 +36	+18%	+$3.82K	0.01%	263
2024 Q3	$20.7K	Buy	197 +135	+218%	+$14.8K	0.01%	270
2024 Q2	$7.05K	Buy	62 +25	+68%	+$3.04K	﹤0.01%	351
2024 Q1	$4.71K	Sell	37 -42	-53%	-$4.79K	﹤0.01%	326
2023 Q4	$9.15K	Buy	+79	New	+$9.24K	0.01%	220

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

Dunhill Financial's COP Position: Q1 2026 in Review

Dunhill Financial increased its ConocoPhillips (COP) stake by 13% in Q1 2026, buying an estimated $554 and bringing the position to 44 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Dunhill Financial first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.6K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Dunhill Financial held 44 shares of ConocoPhillips worth $5.93K as of Q1 2026.
Dunhill Financial bought 5 ConocoPhillips shares in Q1 2026, an estimated $554.
ConocoPhillips made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #604 holding.
Dunhill Financial first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's ConocoPhillips position peaked at $28.6K in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.