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Fielder Capital Group’s ConocoPhillips COP Stock Holding History

Fielder Capital 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 		$656K Sell
4,972
-1,099
-18% -$122K 0.14% 96
2025
Q4 		$568K Sell
6,071
-143
-2% -$12.9K 0.12% 105
2025
Q3 		$588K Buy
6,214
+17
+0.3% +$1.61K 0.13% 98
2025
Q2 		$556K Sell
6,197
-1,038
-14% -$93.4K 0.15% 95
2025
Q1 		$760K Buy
7,235
+798
+12% +$79.6K 0.22% 69
2024
Q4 		$638K Buy
6,437
+1,542
+32% +$164K 0.2% 81
2024
Q3 		$515K Sell
4,895
-114
-2% -$12.5K 0.17% 87
2024
Q2 		$573K Sell
5,009
-90
-2% -$10.9K 0.22% 73
2024
Q1 		$649K Buy
5,099
+10
+0.2% +$1.14K 0.29% 61
2023
Q4 		$591K Buy
+5,089
New +$595K 0.36% 61

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

Fielder Capital Group's COP Position: Q1 2026 in Review

Fielder Capital Group reduced its ConocoPhillips (COP) stake by 18% in Q1 2026, selling an estimated $122K and leaving 4,972 shares worth $656K. The position accounts for 0.14% of the portfolio, ranked #96.

Fielder Capital Group first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $760K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Fielder Capital Group held 4,972 shares of ConocoPhillips worth $656K as of Q1 2026.
  • Fielder Capital Group sold 1,099 ConocoPhillips shares in Q1 2026, an estimated $122K.
  • ConocoPhillips made up 0.14% of Fielder Capital Group's portfolio in Q1 2026, its #96 holding.
  • Fielder Capital Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • Fielder Capital Group's ConocoPhillips position peaked at $760K in Q1 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.