FORA Capital’s ConocoPhillips COP Stock Holding History

FORA Capital’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	-12,565	Closed	-$1.18M	–	460
2025 Q4	$1.18M	Buy	+12,565	New	+$1.14M	0.14%	183
2025 Q3	–	Sell	-7,372	Closed	-$662K	–	520
2025 Q2	$662K	Buy	+7,372	New	+$663K	0.07%	280
2024 Q2	–	Sell	-48,308	Closed	-$6.15M	–	397
2024 Q1	$6.15M	Sell	48,308 -12,355	-20%	-$1.41M	0.51%	59
2023 Q4	$7.04M	Buy	+60,663	New	+$7.1M	0.6%	51
2021 Q4	–	Sell	-15,989	Closed	-$1.08M	–	342
2021 Q3	$1.08M	Buy	15,989 +6,913	+76%	+$399K	0.27%	109
2021 Q2	$553K	Buy	+9,076	New	+$506K	0.1%	233
2020 Q2	–	Sell	-20,441	Closed	-$630K	–	970
2020 Q1	$630K	Buy	+20,441	New	+$1.04M	0.14%	192

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

FORA Capital's COP Position: Q1 2026 in Review

FORA Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 12,565 shares — an estimated $1.18M sold.

FORA Capital first reported a position in COP in Q1 2020 and held it in 7 quarters. The position peaked at $7.04M in Q4 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

FORA Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
FORA Capital sold 12,565 ConocoPhillips shares in Q1 2026, an estimated $1.18M.
FORA Capital first reported a position in ConocoPhillips in Q1 2020 and held it in 7 quarters.
FORA Capital's ConocoPhillips position peaked at $7.04M in Q4 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.