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Foster & Motley’s ConocoPhillips COP Stock Holding History

Foster & Motley’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 		$471K Sell
3,567
-87
-2% -$9.63K 0.02% 303
2025
Q4 		$342K Sell
3,654
-860
-19% -$77.8K 0.02% 330
2025
Q3 		$427K Sell
4,514
-4,060
-47% -$384K 0.02% 310
2025
Q2 		$769K Sell
8,574
-4,439
-34% -$399K 0.04% 244
2025
Q1 		$1.37M Sell
13,013
-1,137
-8% -$113K 0.09% 195
2024
Q4 		$1.4M Buy
14,150
+2,314
+20% +$246K 0.09% 186
2024
Q3 		$1.25M Sell
11,836
-606
-5% -$66.6K 0.08% 196
2024
Q2 		$1.42M Sell
12,442
-583
-4% -$70.8K 0.1% 176
2024
Q1 		$1.66M Buy
13,025
+100
+0.8% +$11.4K 0.11% 165
2023
Q4 		$1.5M Sell
12,925
-159
-1% -$18.6K 0.11% 168
2023
Q3 		$1.57M Buy
13,084
+272
+2% +$31.6K 0.13% 160
2023
Q2 		$1.33M Buy
12,812
+1,443
+13% +$148K 0.1% 187
2023
Q1 		$1.13M Buy
11,369
+2,939
+35% +$322K 0.09% 208
2022
Q4 		$995K Sell
8,430
-209
-2% -$25.4K 0.08% 220
2022
Q3 		$884K Sell
8,639
-231
-3% -$23K 0.08% 204
2022
Q2 		$797K Sell
8,870
-219
-2% -$22.6K 0.07% 213
2022
Q1 		$909K Buy
9,089
+1,575
+21% +$145K 0.07% 204
2021
Q4 		$542K Sell
7,514
-208
-3% -$15.2K 0.04% 244
2021
Q3 		$523K Sell
7,722
-27
-0.3% -$1.56K 0.04% 234
2021
Q2 		$472K Sell
7,749
-3,118
-29% -$174K 0.04% 235
2021
Q1 		$576K Sell
10,867
-1,954
-15% -$96.3K 0.05% 210
2020
Q4 		$513K Sell
12,821
-844
-6% -$31.1K 0.05% 206
2020
Q3 		$449K Sell
13,665
-444
-3% -$16.8K 0.05% 199
2020
Q2 		$593K Buy
14,109
+5,986
+74% +$242K 0.07% 178
2020
Q1 		$250K Buy
8,123
+882
+12% +$44.9K 0.04% 226
2019
Q4 		$471K Sell
7,241
-343
-5% -$20.2K 0.06% 196
2019
Q3 		$432K Sell
7,584
-574
-7% -$32.7K 0.06% 195
2019
Q2 		$498K Buy
8,158
+2,412
+42% +$150K 0.07% 186
2019
Q1 		$383K Sell
5,746
-133
-2% -$8.95K 0.06% 193
2018
Q4 		$367K Hold
5,879
– – 0.06% 192
2018
Q3 		$455K Buy
5,879
+785
+15% +$56.6K 0.07% 176
2018
Q2 		$355K Buy
5,094
+774
+18% +$51.6K 0.06% 185
2018
Q1 		$256K Buy
+4,320
New +$244K 0.04% 203
2017
Q2 		– Sell
-4,977
Closed -$248K – 204
2017
Q1 		$248K Sell
4,977
-1,693
-25% -$81.8K 0.05% 167
2016
Q4 		$334K Sell
6,670
-1,382
-17% -$63.7K 0.06% 151
2016
Q3 		$350K Sell
8,052
-762
-9% -$31.7K 0.07% 144
2016
Q2 		$384K Sell
8,814
-3,641
-29% -$161K 0.08% 136
2016
Q1 		$502K Sell
12,455
-6,392
-34% -$243K 0.1% 124
2015
Q4 		$880K Sell
18,847
-2,766
-13% -$145K 0.19% 109
2015
Q3 		$1.04M Buy
21,613
+197
+0.9% +$10K 0.24% 100
2015
Q2 		$1.31M Sell
21,416
-798
-4% -$52K 0.29% 94
2015
Q1 		$1.38M Buy
22,214
+1,910
+9% +$123K 0.3% 87
2014
Q4 		$1.4M Buy
20,304
+1,361
+7% +$95K 0.32% 87
2014
Q3 		$1.45M Sell
18,943
-2,320
-11% -$190K 0.34% 83
2014
Q2 		$1.82M Sell
21,263
-3,763
-15% -$293K 0.42% 68
2014
Q1 		$1.76M Sell
25,026
-2,165
-8% -$145K 0.43% 69
2013
Q4 		$1.92M Sell
27,191
-4,327
-14% -$311K 0.48% 63
2013
Q3 		$2.19M Sell
31,518
-3,231
-9% -$216K 0.58% 59
2013
Q2 		$2.1M Buy
+34,749
New +$2.11M 0.58% 59

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

Foster & Motley's COP Position: Q1 2026 in Review

Foster & Motley reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2026, selling an estimated $9.63K and leaving 3,567 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #303.

Foster & Motley first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.19M in Q3 2013. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Foster & Motley held 3,567 shares of ConocoPhillips worth $471K as of Q1 2026.
  • Foster & Motley sold 87 ConocoPhillips shares in Q1 2026, an estimated $9.63K.
  • ConocoPhillips made up 0.02% of Foster & Motley's portfolio in Q1 2026, its #303 holding.
  • Foster & Motley first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
  • Foster & Motley's ConocoPhillips position peaked at $2.19M in Q3 2013.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.