Fogel Capital Management’s ConocoPhillips COP Stock Holding History

Fogel 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	-49,133	Closed	-$4.6M	–	54
2025 Q4	$4.6M	Sell	49,133 -9,350	-16%	-$846K	2.12%	15
2025 Q3	$5.53M	Sell	58,483 -290	-0.5%	-$27.4K	2.56%	13
2025 Q2	$5.27M	Sell	58,773 -2,166	-4%	-$195K	2.81%	14
2025 Q1	$6.4M	Buy	60,939 +336	+0.6%	+$33.5K	3.44%	8
2024 Q4	$6.01M	Sell	60,603 -3,783	-6%	-$402K	3.02%	9
2024 Q3	$6.78M	Sell	64,386 -722	-1%	-$79.3K	3.5%	8
2024 Q2	$7.45M	Buy	65,108 +1,135	+2%	+$138K	3.97%	8
2024 Q1	$7.82M	Buy	63,973 +4,818	+8%	+$550K	4.6%	7
2023 Q4	$6.74M	Buy	+59,155	New	+$6.92M	5.14%	5

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

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

Fogel Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 49,133 shares — an estimated $4.6M sold.

Fogel Capital Management first reported a position in COP in Q4 2023 and held it in 9 quarters. The position peaked at $7.82M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fogel Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Fogel Capital Management sold 49,133 ConocoPhillips shares in Q1 2026, an estimated $4.6M.
Fogel Capital Management first reported a position in ConocoPhillips in Q4 2023 and held it in 9 quarters.
Fogel Capital Management's ConocoPhillips position peaked at $7.82M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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