First Dallas Securities’s ConocoPhillips COP Stock Holding History

First Dallas Securities’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	$310K	Hold	2,348	–	–	0.11%	101
2025 Q4	$220K	Sell	2,348 -720	-23%	-$65.1K	0.08%	107
2025 Q3	$290K	Sell	3,068 -100	-3%	-$9.45K	0.11%	101
2025 Q2	$284K	Sell	3,168 -730	-19%	-$65.7K	0.11%	103
2025 Q1	$409K	Sell	3,898 -65	-2%	-$6.48K	0.17%	86
2024 Q4	$393K	Hold	3,963	–	–	0.16%	97
2024 Q3	$417K	Hold	3,963	–	–	0.17%	97
2024 Q2	$453K	Hold	3,963	–	–	0.2%	86
2024 Q1	$504K	Hold	3,963	–	–	0.23%	83
2023 Q4	$460K	Sell	3,963 -6,662	-63%	-$779K	0.24%	81
2023 Q3	$1.27M	Buy	10,625 +6,662	+168%	+$773K	0.29%	82
2023 Q2	$411K	Sell	3,963 -200	-5%	-$20.6K	0.23%	91
2023 Q1	$413K	Sell	4,163 -250	-6%	-$27.4K	0.24%	88
2022 Q4	$521K	Buy	4,413 +65	+1%	+$7.9K	0.31%	71
2022 Q3	$445K	Buy	4,348 +300	+7%	+$29.9K	0.31%	71
2022 Q2	$364K	Buy	4,048 +250	+7%	+$25.8K	0.25%	84
2022 Q1	$380K	Buy	3,798 +1,000	+36%	+$92K	0.21%	92
2021 Q4	$202K	Buy	+2,798	New	+$204K	0.13%	116
2020 Q1	–	Sell	-3,648	Closed	-$237K	–	78
2019 Q4	$237K	Hold	3,648	–	–	0.2%	72
2019 Q3	$208K	Hold	3,648	–	–	0.18%	80
2019 Q2	$223K	Hold	3,648	–	–	0.2%	77
2019 Q1	$243K	Hold	3,648	–	–	0.17%	78
2018 Q4	$227K	Sell	3,648 -100	-3%	-$6.8K	0.19%	80
2018 Q3	$290K	Hold	3,748	–	–	0.18%	82
2018 Q2	$261K	Hold	3,748	–	–	0.17%	87
2018 Q1	$222K	Hold	3,748	–	–	0.15%	103
2017 Q4	$206K	Buy	+3,748	New	+$193K	0.13%	102
2016 Q4	–	Sell	-6,394	Closed	-$278K	–	109
2016 Q3	$278K	Sell	6,394 -316	-5%	-$13.1K	0.21%	82
2016 Q2	$292K	Hold	6,710	–	–	0.23%	81
2016 Q1	$270K	Sell	6,710 -1,218	-15%	-$46.3K	0.22%	81
2015 Q4	$371K	Sell	7,928 -348	-4%	-$18.2K	0.3%	67
2015 Q3	$397K	Buy	8,276 +319	+4%	+$16.2K	0.33%	60
2015 Q2	$488K	Sell	7,957 -298	-4%	-$19.4K	0.35%	59
2015 Q1	$513K	Sell	8,255 -983	-11%	-$63.6K	0.36%	54
2014 Q4	$638K	Sell	9,238 -299	-3%	-$20.9K	0.42%	53
2014 Q3	$730K	Sell	9,537 -49	-0.5%	-$4.01K	0.43%	50
2014 Q2	$821K	Sell	9,586 -899	-9%	-$70K	0.49%	46
2014 Q1	$738K	Sell	10,485 -127	-1%	-$8.5K	0.49%	44
2013 Q4	$750K	Buy	10,612 +13	+0.1%	+$933	0.5%	44
2013 Q3	$736K	Sell	10,599 -329	-3%	-$21.9K	0.56%	43
2013 Q2	$661K	Buy	+10,928	New	+$665K	0.51%	48

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

First Dallas Securities's COP Position: Q1 2026 in Review

First Dallas Securities held its ConocoPhillips (COP) position steady in Q1 2026 at 2,348 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #101.

First Dallas Securities first reported a position in COP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.27M in Q3 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

First Dallas Securities held 2,348 shares of ConocoPhillips worth $310K as of Q1 2026.
First Dallas Securities left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.11% of First Dallas Securities's portfolio in Q1 2026, its #101 holding.
First Dallas Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 41 quarters since.
First Dallas Securities's ConocoPhillips position peaked at $1.27M in Q3 2023.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.