Fiduciary Group’s ConocoPhillips COP Stock Holding History

Fiduciary 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	$702K	Sell	5,315 -111	-2%	-$12.3K	0.06%	183
2025 Q4	$508K	Buy	5,426 +24	+0.4%	+$2.17K	0.04%	203
2025 Q3	$511K	Buy	5,402 +31	+0.6%	+$2.93K	0.04%	201
2025 Q2	$482K	Buy	5,371 +2	+0%	+$180	0.05%	202
2025 Q1	$564K	Sell	5,369 -23	-0.4%	-$2.29K	0.06%	185
2024 Q4	$535K	Buy	5,392 +47	+0.9%	+$4.99K	0.05%	187
2024 Q3	$563K	Buy	5,345 +116	+2%	+$12.7K	0.06%	182
2024 Q2	$598K	Buy	5,229 +37	+0.7%	+$4.49K	0.06%	174
2024 Q1	$661K	Sell	5,192 -37	-0.7%	-$4.22K	0.07%	161
2023 Q4	$607K	Buy	5,229 +21	+0.4%	+$2.46K	0.07%	159
2023 Q3	$624K	Buy	5,208 +1	+0%	+$116	0.08%	141
2023 Q2	$540K	Buy	5,207 +1	+0%	+$103	0.07%	157
2023 Q1	$517K	Hold	5,206	–	–	0.07%	154
2022 Q4	$614K	Buy	5,206 +1	+0%	+$122	0.08%	143
2022 Q3	$674K	Buy	5,205 +96	+2%	+$9.58K	0.09%	138
2022 Q2	$513K	Hold	5,109	–	–	0.06%	154
2022 Q1	$506K	Sell	5,109 -28	-0.5%	-$2.58K	0.07%	152
2021 Q4	$371K	Buy	5,137 +151	+3%	+$11K	0.04%	178
2021 Q3	$384K	Buy	4,986 +100	+2%	+$5.77K	0.04%	174
2021 Q2	$268K	Buy	4,886 +84	+2%	+$4.68K	0.03%	204
2021 Q1	$246K	Sell	4,802 -48	-1%	-$2.37K	0.03%	209
2020 Q4	$225K	Buy	+4,850	New	+$179K	0.03%	201
2020 Q3	–	Sell	-6,483	Closed	-$272K	–	210
2020 Q2	$272K	Buy	+6,483	New	+$262K	0.05%	167
2020 Q1	–	Sell	-11,805	Closed	-$768K	–	181
2019 Q4	$768K	Sell	11,805 -232	-2%	-$13.6K	0.12%	103
2019 Q3	$686K	Sell	12,037 -1,105	-8%	-$62.9K	0.12%	107
2019 Q2	$802K	Sell	13,142 -244	-2%	-$15.2K	0.14%	99
2019 Q1	$893K	Sell	13,386 -285	-2%	-$19.2K	0.17%	90
2018 Q4	$852K	Sell	13,671 -536	-4%	-$36.5K	0.18%	89
2018 Q3	$1.1M	Sell	14,207 -69	-0.5%	-$4.98K	0.22%	86
2018 Q2	$994K	Sell	14,276 -148	-1%	-$9.86K	0.21%	85
2018 Q1	$855K	Sell	14,424 -1,854	-11%	-$105K	0.19%	94
2017 Q4	$893K	Sell	16,278 -1,107	-6%	-$56.9K	0.19%	92
2017 Q3	$870K	Sell	17,385 -6,177	-26%	-$278K	0.2%	93
2017 Q2	$1.04M	Sell	23,562 -1,198	-5%	-$55.9K	0.24%	88
2017 Q1	$1.24M	Sell	24,760 -555	-2%	-$26.8K	0.29%	81
2016 Q4	$1.27M	Sell	25,315 -4,285	-14%	-$198K	0.33%	77
2016 Q3	$1.29M	Sell	29,600 -2,523	-8%	-$105K	0.35%	76
2016 Q2	$1.4M	Sell	32,123 -587	-2%	-$25.9K	0.39%	65
2016 Q1	$1.32M	Sell	32,710 -3,537	-10%	-$134K	0.38%	68
2015 Q4	$1.69M	Sell	36,247 -13,893	-28%	-$726K	0.5%	59
2015 Q3	$2.4M	Sell	50,140 -603	-1%	-$30.7K	0.8%	45
2015 Q2	$3.12M	Buy	+50,743	New	+$3.31M	0.98%	35

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

Fiduciary Group's COP Position: Q1 2026 in Review

Fiduciary Group reduced its ConocoPhillips (COP) stake by 2% in Q1 2026, selling an estimated $12.3K and leaving 5,315 shares worth $702K. The position accounts for 0.06% of the portfolio, ranked #183.

Fiduciary Group first reported a position in COP in Q2 2015 and has held it in 42 quarters since. The position peaked at $3.12M in Q2 2015. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fiduciary Group held 5,315 shares of ConocoPhillips worth $702K as of Q1 2026.
Fiduciary Group sold 111 ConocoPhillips shares in Q1 2026, an estimated $12.3K.
ConocoPhillips made up 0.06% of Fiduciary Group's portfolio in Q1 2026, its #183 holding.
Fiduciary Group first reported a position in ConocoPhillips in Q2 2015 and has held it in 42 quarters since.
Fiduciary Group's ConocoPhillips position peaked at $3.12M in Q2 2015.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.