Eight 31 Financial’s ConocoPhillips COP Stock Holding History

Eight 31 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	$737K	Buy	5,587 +6	+0.1%	+$664	0.45%	37
2025 Q4	$522K	Buy	5,581 +8	+0.1%	+$724	0.29%	42
2025 Q3	$527K	Buy	5,573 +6	+0.1%	+$567	0.3%	43
2025 Q2	$500K	Buy	5,567 +7	+0.1%	+$630	0.33%	42
2025 Q1	$584K	Sell	5,560 -73	-1%	-$7.28K	0.37%	40
2024 Q4	$559K	Buy	5,633 +67	+1%	+$7.11K	0.42%	35
2024 Q3	$586K	Sell	5,566 -43	-0.8%	-$4.72K	0.45%	36
2024 Q2	$642K	Buy	5,609 +54	+1%	+$6.56K	0.49%	35
2024 Q1	$707K	Sell	5,555 -364	-6%	-$41.5K	0.44%	48
2023 Q4	$687K	Buy	+5,919	New	+$692K	0.42%	55

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

Eight 31 Financial's COP Position: Q1 2026 in Review

Eight 31 Financial increased its ConocoPhillips (COP) stake by 0.11% in Q1 2026, buying an estimated $664 and bringing the position to 5,587 shares worth $737K. The position accounts for 0.45% of the portfolio, ranked #37.

Eight 31 Financial first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Eight 31 Financial held 5,587 shares of ConocoPhillips worth $737K as of Q1 2026.
Eight 31 Financial bought 6 ConocoPhillips shares in Q1 2026, an estimated $664.
ConocoPhillips made up 0.45% of Eight 31 Financial's portfolio in Q1 2026, its #37 holding.
Eight 31 Financial first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.