F&V Capital Management’s ConocoPhillips COP Stock Holding History

F&V Capital 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	$974K	Hold	7,376	–	–	0.21%	41
2025 Q4	$690K	Sell	7,376 -1,209	-14%	-$109K	0.15%	44
2025 Q3	$812K	Sell	8,585 -2	-0%	-$189	0.18%	37
2025 Q2	$771K	Sell	8,587 -142,843	-94%	-$12.9M	0.2%	36
2025 Q1	$15.9M	Sell	151,430 -1,705	-1%	-$170K	4.13%	10
2024 Q4	$15.2M	Buy	+153,135	New	+$16.3M	4%	9
2015 Q4	–	Sell	-46,245	Closed	-$2.22M	–	64
2015 Q3	$2.22M	Buy	46,245 +2,105	+5%	+$107K	1.58%	26
2015 Q2	$2.71M	Buy	44,140 +405	+0.9%	+$26.4K	1.84%	26
2015 Q1	$2.72M	Buy	43,735 +3,475	+9%	+$225K	1.85%	27
2014 Q4	$2.78M	Buy	40,260 +720	+2%	+$50.3K	1.89%	26
2014 Q3	$3.02M	Buy	39,540 +500	+1%	+$40.9K	2.24%	21
2014 Q2	$3.35M	Sell	39,040 -4,860	-11%	-$379K	2.47%	19
2014 Q1	$3.09M	Buy	43,900 +1,775	+4%	+$119K	2.44%	21
2013 Q4	$2.98M	Buy	42,125 +875	+2%	+$62.8K	2.37%	23
2013 Q3	$2.87M	Buy	41,250 +80	+0.2%	+$5.34K	2.43%	22
2013 Q2	$2.49M	Buy	+41,170	New	+$2.5M	2.38%	22

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

F&V Capital Management's COP Position: Q1 2026 in Review

F&V Capital Management held its ConocoPhillips (COP) position steady in Q1 2026 at 7,376 shares worth $974K. The position accounts for 0.21% of the portfolio, ranked #41.

F&V Capital Management first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.9M in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

F&V Capital Management held 7,376 shares of ConocoPhillips worth $974K as of Q1 2026.
F&V Capital Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.21% of F&V Capital Management's portfolio in Q1 2026, its #41 holding.
F&V Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
F&V Capital Management's ConocoPhillips position peaked at $15.9M in Q1 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.