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E.S. Barr & Co’s ConocoPhillips COP Stock Holding History

E.S. Barr & Co’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 		$492K Hold
3,725
– – 0.03% 75
2025
Q4 		$349K Hold
3,725
– – 0.02% 102
2025
Q3 		$352K Hold
3,725
– – 0.02% 88
2025
Q2 		$334K Hold
3,725
– – 0.02% 90
2025
Q1 		$391K Hold
3,725
– – 0.02% 76
2024
Q4 		$369K Sell
3,725
-103
-3% -$10.9K 0.02% 80
2024
Q3 		$403K Buy
3,828
+103
+3% +$11.3K 0.03% 74
2024
Q2 		$426K Hold
3,725
– – 0.03% 70
2024
Q1 		$474K Hold
3,725
– – 0.03% 65
2023
Q4 		$432K Hold
3,725
– – 0.03% 73
2023
Q3 		$446K Buy
+3,725
New +$432K 0.03% 69
2023
Q1 		– Sell
-1,725
Closed -$204K – 89
2022
Q4 		$204K Buy
+1,725
New +$210K 0.02% 85
2017
Q2 		– Sell
-5,859
Closed -$292K – 87
2017
Q1 		$292K Sell
5,859
-500
-8% -$24.2K 0.03% 73
2016
Q4 		$319K Sell
6,359
-533
-8% -$24.6K 0.04% 69
2016
Q3 		$300K Sell
6,892
-1,625
-19% -$67.5K 0.04% 69
2016
Q2 		$371K Sell
8,517
-400
-4% -$17.6K 0.04% 65
2016
Q1 		$359K Sell
8,917
-1,500
-14% -$57K 0.04% 65
2015
Q4 		$486K Sell
10,417
-543
-5% -$28.4K 0.06% 62
2015
Q3 		$526K Sell
10,960
-857
-7% -$43.6K 0.07% 59
2015
Q2 		$726K Buy
11,817
+143
+1% +$9.32K 0.09% 53
2015
Q1 		$727K Hold
11,674
– – 0.09% 53
2014
Q4 		$806K Sell
11,674
-200
-2% -$14K 0.09% 54
2014
Q3 		$909K Sell
11,874
-300
-2% -$24.5K 0.11% 53
2014
Q2 		$1.04M Sell
12,174
-133
-1% -$10.4K 0.13% 51
2014
Q1 		$866K Buy
12,307
+5
+0% +$335 0.11% 54
2013
Q4 		$869K Buy
12,302
+799
+7% +$57.4K 0.11% 55
2013
Q3 		$800K Hold
11,503
– – 0.11% 53
2013
Q2 		$696K Buy
+11,503
New +$699K 0.1% 55

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

E.S. Barr & Co's COP Position: Q1 2026 in Review

E.S. Barr & Co held its ConocoPhillips (COP) position steady in Q1 2026 at 3,725 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #75.

E.S. Barr & Co first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.04M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • E.S. Barr & Co held 3,725 shares of ConocoPhillips worth $492K as of Q1 2026.
  • E.S. Barr & Co left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.03% of E.S. Barr & Co's portfolio in Q1 2026, its #75 holding.
  • E.S. Barr & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
  • E.S. Barr & Co's ConocoPhillips position peaked at $1.04M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.