Family Management’s ConocoPhillips COP Stock Holding History

Family 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	$502K	Buy	3,801 +11	+0.3%	+$1.22K	0.06%	155
2025 Q4	$355K	Buy	3,790 +1,405	+59%	+$127K	0.04%	172
2025 Q3	$226K	Hold	2,385	–	–	0.03%	197
2025 Q2	$214K	Sell	2,385 -85	-3%	-$7.65K	0.03%	173
2025 Q1	$259K	Sell	2,470 -1,338	-35%	-$133K	0.04%	148
2024 Q4	$378K	Buy	3,808 +681	+22%	+$72.3K	0.06%	126
2024 Q3	$329K	Sell	3,127 -26,160	-89%	-$2.87M	0.05%	133
2024 Q2	$3.35M	Buy	29,287 +1,489	+5%	+$181K	0.59%	46
2024 Q1	$3.54M	Buy	+27,798	New	+$3.17M	0.65%	43

Other funds holding COP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.47T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM