Ellenbecker Investment Group’s ConocoPhillips COP Stock Holding History

Ellenbecker Investment Group’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	$229K	Buy	+1,736	New	+$192K	0.03%	124
2024 Q3	–	Sell	-3,208	Closed	-$367K	–	114
2024 Q2	$367K	Buy	3,208 +697	+28%	+$84.7K	0.07%	79
2024 Q1	$320K	Sell	2,511 -50	-2%	-$5.7K	0.07%	82
2023 Q4	$297K	Sell	2,561 -1,059	-29%	-$124K	0.07%	77
2023 Q3	$433K	Buy	3,620 +1,012	+39%	+$117K	0.11%	60
2023 Q2	$270K	Buy	2,608 +330	+14%	+$33.9K	0.07%	78
2023 Q1	$226K	Buy	2,278 +94	+4%	+$10.3K	0.06%	84
2022 Q4	$257K	Buy	2,184 +35	+2%	+$4.25K	0.08%	78
2022 Q3	$219K	Buy	+2,149	New	+$214K	0.07%	76

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

Ellenbecker Investment Group's COP Position: Q1 2026 in Review

Ellenbecker Investment Group opened a new position in ConocoPhillips (COP) in Q1 2026: 1,736 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #124 among its holdings. This is a return to the name: Ellenbecker Investment Group previously reported a position in COP as recently as Q2 2024.

Ellenbecker Investment Group first reported a position in COP in Q3 2022 and has held it in 9 quarters since. The position peaked at $433K in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ellenbecker Investment Group held 1,736 shares of ConocoPhillips worth $229K as of Q1 2026.
ConocoPhillips was a new Ellenbecker Investment Group position in Q1 2026.
ConocoPhillips made up 0.03% of Ellenbecker Investment Group's portfolio in Q1 2026, its #124 holding.
Ellenbecker Investment Group first reported a position in ConocoPhillips in Q3 2022 and has held it in 9 quarters since.
Ellenbecker Investment Group's ConocoPhillips position peaked at $433K in Q3 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.