Eagle Capital Management (New York)’s ConocoPhillips COP Stock Holding History

Eagle Capital Management (New York)’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	$2.5B	Sell	18,910,677 -929,753	-5%	-$103M	8.37%	1
2025 Q4	$1.86B	Sell	19,840,430 -280,620	-1%	-$25.4M	5.78%	4
2025 Q3	$1.9B	Sell	20,121,050 -2,115,564	-10%	-$200M	6.06%	3
2025 Q2	$2B	Buy	22,236,614 +2,026,431	+10%	+$182M	6.58%	2
2025 Q1	$2.12B	Buy	20,210,183 +552,745	+3%	+$55.1M	7.74%	2
2024 Q4	$1.95B	Buy	19,657,438 +4,443,157	+29%	+$472M	7.11%	2
2024 Q3	$1.6B	Buy	15,214,281 +699,132	+5%	+$76.8M	5.95%	3
2024 Q2	$1.66B	Sell	14,515,149 -48,744	-0.3%	-$5.92M	6.16%	2
2024 Q1	$1.85B	Buy	14,563,893 +1,269,914	+10%	+$145M	7.17%	3
2023 Q4	$1.54B	Sell	13,293,979 -70,335	-0.5%	-$8.23M	6.55%	4
2023 Q3	$1.6B	Buy	13,364,314 +2,358,842	+21%	+$274M	7.42%	4
2023 Q2	$1.14B	Buy	11,005,472 +3,077,748	+39%	+$316M	5.12%	7
2023 Q1	$787M	Buy	7,927,724 +2,431,798	+44%	+$266M	3.59%	12
2022 Q4	$649M	Sell	5,495,926 -395,095	-7%	-$48M	3.07%	15
2022 Q3	$603M	Buy	5,891,021 +3,956,477	+205%	+$395M	2.75%	17
2022 Q2	$174M	Buy	1,934,544 +1,928,944	+34,445%	+$199M	0.76%	28
2022 Q1	$560K	Hold	5,600	–	–	﹤0.01%	40
2021 Q4	$404K	Hold	5,600	–	–	﹤0.01%	44
2021 Q3	$380K	Hold	5,600	–	–	﹤0.01%	40
2021 Q2	$341K	Hold	5,600	–	–	﹤0.01%	56
2021 Q1	$297K	Hold	5,600	–	–	﹤0.01%	49
2020 Q4	$224K	Buy	+5,600	New	+$206K	﹤0.01%	53
2020 Q3	–	Sell	-5,600	Closed	-$235K	–	55
2020 Q2	$235K	Buy	+5,600	New	+$226K	﹤0.01%	55
2020 Q1	–	Sell	-5,600	Closed	-$364K	–	76
2019 Q4	$364K	Hold	5,600	–	–	﹤0.01%	55
2019 Q3	$319K	Hold	5,600	–	–	﹤0.01%	52
2019 Q2	$342K	Hold	5,600	–	–	﹤0.01%	56
2019 Q1	$374K	Hold	5,600	–	–	﹤0.01%	56
2018 Q4	$349K	Hold	5,600	–	–	﹤0.01%	55
2018 Q3	$433K	Hold	5,600	–	–	﹤0.01%	55
2018 Q2	$390K	Hold	5,600	–	–	﹤0.01%	54
2018 Q1	$332K	Hold	5,600	–	–	﹤0.01%	56
2017 Q4	$307K	Hold	5,600	–	–	﹤0.01%	59
2017 Q3	$280K	Hold	5,600	–	–	﹤0.01%	54
2017 Q2	$246K	Hold	5,600	–	–	﹤0.01%	56
2017 Q1	$279K	Hold	5,600	–	–	﹤0.01%	50
2016 Q4	$281K	Hold	5,600	–	–	﹤0.01%	54
2016 Q3	$243K	Hold	5,600	–	–	﹤0.01%	58
2016 Q2	$244K	Hold	5,600	–	–	﹤0.01%	57
2016 Q1	$226K	Hold	5,600	–	–	﹤0.01%	57
2015 Q4	$261K	Hold	5,600	–	–	﹤0.01%	56
2015 Q3	$269K	Hold	5,600	–	–	﹤0.01%	57
2015 Q2	$344K	Hold	5,600	–	–	﹤0.01%	51
2015 Q1	$349K	Hold	5,600	–	–	﹤0.01%	49
2014 Q4	$387K	Hold	5,600	–	–	﹤0.01%	50
2014 Q3	$429K	Hold	5,600	–	–	﹤0.01%	47
2014 Q2	$480K	Hold	5,600	–	–	﹤0.01%	43
2014 Q1	$394K	Hold	5,600	–	–	﹤0.01%	43
2013 Q4	$396K	Hold	5,600	–	–	﹤0.01%	51
2013 Q3	$389K	Hold	5,600	–	–	﹤0.01%	49
2013 Q2	$339K	Buy	+5,600	New	+$341K	﹤0.01%	50

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

Eagle Capital Management (New York)'s COP Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its ConocoPhillips (COP) stake by 4.7% in Q1 2026, selling an estimated $103M and leaving 18,910,677 shares worth $2.5B. The position accounts for 8.37% of the portfolio, ranked #1.

Eagle Capital Management (New York) first reported a position in COP in Q2 2013 and has held it in 50 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Eagle Capital Management (New York) held 18,910,677 shares of ConocoPhillips worth $2.5B as of Q1 2026.
Eagle Capital Management (New York) sold 929,753 ConocoPhillips shares in Q1 2026, an estimated $103M.
ConocoPhillips made up 8.37% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #1 holding.
Eagle Capital Management (New York) first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.