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Excalibur Management’s ConocoPhillips COP Stock Holding History

Excalibur Management’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 		$574K Buy
4,349
+115
+3% +$12.7K 0.21% 97
2025
Q4 		$396K Buy
4,234
+106
+3% +$9.59K 0.14% 117
2025
Q3 		$390K Hold
4,128
– – 0.14% 119
2025
Q2 		$370K Buy
4,128
+84
+2% +$7.56K 0.14% 122
2025
Q1 		$425K Buy
4,044
+60
+2% +$5.98K 0.17% 111
2024
Q4 		$395K Sell
3,984
-50
-1% -$5.31K 0.16% 118
2024
Q3 		$425K Sell
4,034
-3
-0.1% -$330 0.16% 114
2024
Q2 		$462K Buy
4,037
+96
+2% +$11.7K 0.19% 104
2024
Q1 		$502K Hold
3,941
– – 0.21% 98
2023
Q4 		$457K Sell
3,941
-55
-1% -$6.43K 0.21% 97
2023
Q3 		$479K Hold
3,996
– – 0.25% 92
2023
Q2 		$414K Buy
3,996
+19
+0.5% +$1.95K 0.21% 98
2023
Q1 		$395K Hold
3,977
– – 0.2% 102
2022
Q4 		$469K Buy
3,977
+2
+0.1% +$243 0.25% 91
2022
Q3 		$407K Sell
3,975
-81
-2% -$8.08K 0.23% 93
2022
Q2 		$364K Sell
4,056
-870
-18% -$89.6K 0.19% 107
2022
Q1 		$493K Sell
4,926
-1,163
-19% -$107K 0.21% 98
2021
Q4 		$440K Hold
6,089
– – 0.18% 110
2021
Q3 		$413K Hold
6,089
– – 0.18% 110
2021
Q2 		$371K Sell
6,089
-90
-1% -$5.02K 0.17% 112
2021
Q1 		$327K Sell
6,179
-681
-10% -$33.6K 0.16% 115
2020
Q4 		$274K Sell
6,860
-3
-0% -$111 0.15% 118
2020
Q3 		$225K Sell
6,863
-1,550
-18% -$58.7K 0.14% 116
2020
Q2 		$353K Buy
8,413
+72
+0.9% +$2.91K 0.24% 79
2020
Q1 		$257K Sell
8,341
-75
-0.9% -$3.82K 0.2% 89
2019
Q4 		$547K Buy
8,416
+15
+0.2% +$882 0.36% 56
2019
Q3 		$479K Hold
8,401
– – 0.43% 48
2019
Q2 		$512K Sell
8,401
-15
-0.2% -$934 0.47% 48
2019
Q1 		$562K Hold
8,416
– – 0.53% 45
2018
Q4 		$525K Sell
8,416
-50
-0.6% -$3.4K 0.53% 46
2018
Q3 		$655K Sell
8,466
-2,522
-23% -$182K 0.56% 42
2018
Q2 		$765K Sell
10,988
-25
-0.2% -$1.67K 0.61% 42
2018
Q1 		$653K Sell
11,013
-518
-4% -$29.3K 0.53% 45
2017
Q4 		$633K Sell
11,531
-2,610
-18% -$134K 0.53% 41
2017
Q3 		$708K Sell
14,141
-150
-1% -$6.74K 0.6% 39
2017
Q2 		$628K Sell
14,291
-1,618
-10% -$75.5K 0.56% 40
2017
Q1 		$793K Sell
15,909
-1,910
-11% -$92.3K 0.71% 34
2016
Q4 		$893K Sell
17,819
-6,320
-26% -$291K 0.81% 32
2016
Q3 		$1.05M Sell
24,139
-200
-0.8% -$8.31K 1% 27
2016
Q2 		$1.06M Sell
24,339
-275
-1% -$12.1K 0.91% 27
2016
Q1 		$991K Sell
24,614
-2,075
-8% -$78.9K 0.89% 27
2015
Q4 		$1.25M Sell
26,689
-3,610
-12% -$189K 1.16% 23
2015
Q3 		$1.45M Buy
30,299
+2,963
+11% +$151K 1.45% 22
2015
Q2 		$1.68M Buy
27,336
+326
+1% +$21.2K 1.57% 21
2015
Q1 		$1.68M Buy
27,010
+740
+3% +$47.8K 1.63% 21
2014
Q4 		$1.81M Buy
26,270
+5,243
+25% +$366K 1.83% 18
2014
Q3 		$1.61M Buy
21,027
+4,785
+29% +$392K 1.65% 18
2014
Q2 		$1.39M Buy
16,242
+572
+4% +$44.6K 1.45% 18
2014
Q1 		$1.1M Buy
15,670
+225
+1% +$15.1K 1.21% 18
2013
Q4 		$1.09M Sell
15,445
-175
-1% -$12.6K 1.19% 20
2013
Q3 		$1.09M Buy
15,620
+315
+2% +$21K 1.27% 21
2013
Q2 		$926K Buy
+15,305
New +$931K 1.15% 23

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

Excalibur Management's COP Position: Q1 2026 in Review

Excalibur Management increased its ConocoPhillips (COP) stake by 2.7% in Q1 2026, buying an estimated $12.7K and bringing the position to 4,349 shares worth $574K. The position accounts for 0.21% of the portfolio, ranked #97.

Excalibur Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81M in Q4 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Excalibur Management held 4,349 shares of ConocoPhillips worth $574K as of Q1 2026.
  • Excalibur Management bought 115 ConocoPhillips shares in Q1 2026, an estimated $12.7K.
  • ConocoPhillips made up 0.21% of Excalibur Management's portfolio in Q1 2026, its #97 holding.
  • Excalibur Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Excalibur Management's ConocoPhillips position peaked at $1.81M in Q4 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.