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Fidelis Capital Partners’s ConocoPhillips COP Stock Holding History

Fidelis Capital Partners’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 		$1.81M Buy
13,707
+297
+2% +$32.9K 0.13% 137
2025
Q4 		$1.26M Sell
13,410
-2,298
-15% -$208K 0.09% 174
2025
Q3 		$1.49M Sell
15,708
-1,246
-7% -$118K 0.12% 148
2025
Q2 		$1.58M Sell
16,954
-16,641
-50% -$1.5M 0.14% 120
2025
Q1 		$3.08M Sell
33,595
-1,436
-4% -$143K 0.33% 64
2024
Q4 		$3.45M Buy
35,031
+3,357
+11% +$356K 0.34% 58
2024
Q3 		$3.31M Buy
31,674
+705
+2% +$77.4K 0.39% 48
2024
Q2 		$3.31M Buy
30,969
+5,893
+24% +$716K 0.47% 42
2024
Q1 		$3.19M Buy
25,076
+6,070
+32% +$692K 0.48% 43
2023
Q4 		$2.21M Buy
19,006
+3,306
+21% +$387K 0.49% 45
2023
Q3 		$1.88M Sell
15,700
-323
-2% -$37.5K 0.64% 32
2023
Q2 		$1.66M Buy
16,023
+966
+6% +$99.3K 0.61% 35
2023
Q1 		$1.51M Buy
15,057
+3,418
+29% +$374K 0.64% 39
2022
Q4 		$1.37M Buy
+11,639
New +$1.41M 1.61% 13

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

Fidelis Capital Partners's COP Position: Q1 2026 in Review

Fidelis Capital Partners increased its ConocoPhillips (COP) stake by 2.2% in Q1 2026, buying an estimated $32.9K and bringing the position to 13,707 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #137.

Fidelis Capital Partners first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.45M in Q4 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Fidelis Capital Partners held 13,707 shares of ConocoPhillips worth $1.81M as of Q1 2026.
  • Fidelis Capital Partners bought 297 ConocoPhillips shares in Q1 2026, an estimated $32.9K.
  • ConocoPhillips made up 0.13% of Fidelis Capital Partners's portfolio in Q1 2026, its #137 holding.
  • Fidelis Capital Partners first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's ConocoPhillips position peaked at $3.45M in Q4 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.