FCM
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Fieldview Capital Management’s ConocoPhillips COP Stock Holding History

Fieldview 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 		– Sell
-16,833
Closed -$1.58M – 525
2025
Q4 		$1.58M Buy
+16,833
New +$1.52M 0.27% 125

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

Fieldview Capital Management's COP Position: Q1 2026 in Review

Fieldview Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 16,833 shares — an estimated $1.58M sold.

Fieldview Capital Management first reported a position in COP in Q4 2025 and held it in 1 quarter. The position peaked at $1.58M in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Fieldview Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 16,833 ConocoPhillips shares in Q1 2026, an estimated $1.58M.
  • Fieldview Capital Management first reported a position in ConocoPhillips in Q4 2025 and held it in 1 quarter.
  • Fieldview Capital Management's ConocoPhillips position peaked at $1.58M in Q4 2025.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.