Financial Management Network’s ConocoPhillips COP Stock Holding History

Financial Management Network’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	$290K	Sell	2,350 -765	-25%	-$84.7K	0.04%	165
2025 Q4	$301K	Sell	3,115 -14	-0.4%	-$1.27K	0.05%	153
2025 Q3	$297K	Sell	3,129 -231	-7%	-$21.8K	0.05%	149
2025 Q2	$315K	Buy	3,360 +137	+4%	+$12.3K	0.06%	139
2025 Q1	$276K	Buy	3,223 +940	+41%	+$93.7K	0.06%	133
2024 Q4	$231K	Buy	2,283 +15	+0.7%	+$1.59K	0.05%	147
2024 Q3	$260K	Buy	2,268 +23	+1%	+$2.53K	0.05%	147
2024 Q2	$253K	Buy	2,245 +6	+0.3%	+$729	0.06%	132
2024 Q1	$295K	Buy	2,239 +6	+0.3%	+$684	0.07%	128
2023 Q4	$260K	Sell	2,233 -20	-0.9%	-$2.34K	0.08%	121
2023 Q3	$255K	Buy	+2,253	New	+$262K	0.08%	124

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

Financial Management Network's COP Position: Q1 2026 in Review

Financial Management Network reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $84.7K and leaving 2,350 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #165.

Financial Management Network first reported a position in COP in Q3 2023 and has held it in 11 quarters since. The position peaked at $315K in Q2 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Financial Management Network held 2,350 shares of ConocoPhillips worth $290K as of Q1 2026.
Financial Management Network sold 765 ConocoPhillips shares in Q1 2026, an estimated $84.7K.
ConocoPhillips made up 0.04% of Financial Management Network's portfolio in Q1 2026, its #165 holding.
Financial Management Network first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
Financial Management Network's ConocoPhillips position peaked at $315K in Q2 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.