Element Squared’s ConocoPhillips COP Stock Holding History

Element Squared’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	-25,868	Closed	-$2.42M	–	55
2025 Q4	$2.42M	Buy	+25,868	New	+$2.34M	1.31%	23

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

Element Squared's COP Position: Q1 2026 in Review

Element Squared sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 25,868 shares — an estimated $2.42M sold.

Element Squared first reported a position in COP in Q4 2025 and held it in 1 quarter. The position peaked at $2.42M in Q4 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Element Squared reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Element Squared sold 25,868 ConocoPhillips shares in Q1 2026, an estimated $2.42M.
Element Squared first reported a position in ConocoPhillips in Q4 2025 and held it in 1 quarter.
Element Squared's ConocoPhillips position peaked at $2.42M in Q4 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.