FPL
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Fortress Private Ledger’s ConocoPhillips COP Stock Holding History

Fortress Private Ledger’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 		$436K Sell
3,303
-276
-8% -$30.6K 0.14% 143
2025
Q4 		$335K Sell
3,579
-65
-2% -$5.88K 0.11% 152
2025
Q3 		$345K Sell
3,644
-167
-4% -$15.8K 0.13% 149
2025
Q2 		$342K Buy
3,811
+156
+4% +$14K 0.16% 130
2025
Q1 		$384K Buy
3,655
+777
+27% +$77.5K 0.21% 95
2024
Q4 		$285K Buy
+2,878
New +$306K 0.17% 106

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

Fortress Private Ledger's COP Position: Q1 2026 in Review

Fortress Private Ledger reduced its ConocoPhillips (COP) stake by 7.7% in Q1 2026, selling an estimated $30.6K and leaving 3,303 shares worth $436K. The position accounts for 0.14% of the portfolio, ranked #143.

Fortress Private Ledger first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Fortress Private Ledger held 3,303 shares of ConocoPhillips worth $436K as of Q1 2026.
  • Fortress Private Ledger sold 276 ConocoPhillips shares in Q1 2026, an estimated $30.6K.
  • ConocoPhillips made up 0.14% of Fortress Private Ledger's portfolio in Q1 2026, its #143 holding.
  • Fortress Private Ledger first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.