Foundation Resource Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Buy |
287,236
+1,600
| +0.6% | +$177K | 4.27% | 6 |
|
|
2025
Q4 | $26.7M | Buy |
285,636
+1,186
| +0.4% | +$107K | 3.58% | 8 |
|
|
2025
Q3 | $26.9M | Buy |
284,450
+1,614
| +0.6% | +$153K | 3.87% | 9 |
|
|
2025
Q2 | $25.4M | Buy |
282,836
+22
| +0% | +$1.98K | 3.93% | 9 |
|
|
2025
Q1 | $29.7M | Sell |
282,814
-8,877
| -3% | -$885K | 4.68% | 7 |
|
|
2024
Q4 | $28.9M | Sell |
291,691
-3,313
| -1% | -$352K | 4.83% | 6 |
|
|
2024
Q3 | $31.1M | Sell |
295,004
-3,092
| -1% | -$340K | 4.8% | 6 |
|
|
2024
Q2 | $34.1M | Sell |
298,096
-2,781
| -0.9% | -$338K | 5.45% | 5 |
|
|
2024
Q1 | $38.3M | Buy |
300,877
+212
| +0.1% | +$24.2K | 6.02% | 4 |
|
|
2023
Q4 | $34.9M | Sell |
300,665
-5,278
| -2% | -$617K | 5.56% | 6 |
|
|
2023
Q3 | $36.7M | Sell |
305,943
-3,781
| -1% | -$439K | 6.08% | 4 |
|
|
2023
Q2 | $32.1M | Buy |
309,724
+1,734
| +0.6% | +$178K | 5.34% | 5 |
|
|
2023
Q1 | $30.6M | Sell |
307,990
-966
| -0.3% | -$106K | 5.06% | 6 |
|
|
2022
Q4 | $36.5M | Sell |
308,956
-6,165
| -2% | -$749K | 6.03% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
315,121
+3,827
| +1% | +$382K | 6.13% | 4 |
|
|
2022
Q2 | $28M | Sell |
311,294
-4,718
| -1% | -$486K | 4.98% | 8 |
|
|
2022
Q1 | $31.6M | Sell |
316,012
-7,000
| -2% | -$644K | 4.88% | 8 |
|
|
2021
Q4 | $23.3M | Buy |
323,012
+999
| +0.3% | +$72.8K | 4.53% | 9 |
|
|
2021
Q3 | $21.8M | Sell |
322,013
-481
| -0.1% | -$27.8K | 4.92% | 8 |
|
|
2021
Q2 | $19.6M | Sell |
322,494
-262
| -0.1% | -$14.6K | 4.41% | 8 |
|
|
2021
Q1 | $17.1M | Buy |
322,756
+345
| +0.1% | +$17K | 4.07% | 10 |
|
|
2020
Q4 | $12.9M | Buy |
322,411
+6,881
| +2% | +$254K | 3.36% | 13 |
|
|
2020
Q3 | $10.4M | Buy |
315,530
+1,175
| +0.4% | +$44.5K | 3.16% | 13 |
|
|
2020
Q2 | $13.2M | Sell |
314,355
-5,350
| -2% | -$216K | 4.06% | 8 |
|
|
2020
Q1 | $9.85M | Sell |
319,705
-48,538
| -13% | -$2.47M | 3.51% | 10 |
|
|
2019
Q4 | $23.9M | Sell |
368,243
-5,949
| -2% | -$350K | 5.42% | 5 |
|
|
2019
Q3 | $21.3M | Buy |
374,192
+38,444
| +11% | +$2.19M | 4.66% | 6 |
|
|
2019
Q2 | $20.5M | Sell |
335,748
-2,426
| -0.7% | -$151K | 4.18% | 10 |
|
|
2019
Q1 | $22.6M | Sell |
338,174
-20,136
| -6% | -$1.35M | 4.73% | 9 |
|
|
2018
Q4 | $22.3M | Buy |
358,310
+95
| +0% | +$6.46K | 4.83% | 9 |
|
|
2018
Q3 | $27.7M | Sell |
358,215
-5,185
| -1% | -$374K | 5.36% | 5 |
|
|
2018
Q2 | $25.3M | Sell |
363,400
-1,225
| -0.3% | -$81.6K | 4.9% | 7 |
|
|
2018
Q1 | $21.6M | Buy |
364,625
+1,611
| +0.4% | +$91.1K | 4.35% | 8 |
|
|
2017
Q4 | $19.9M | Sell |
363,014
-200,980
| -36% | -$10.3M | 3.59% | 12 |
|
|
2017
Q3 | $28.2M | Sell |
563,994
-2,265
| -0.4% | -$102K | 4.68% | 6 |
|
|
2017
Q2 | $24.9M | Buy |
566,259
+2,539
| +0.5% | +$118K | 4.46% | 7 |
|
|
2017
Q1 | $28.1M | Sell |
563,720
-24,459
| -4% | -$1.18M | 4.93% | 6 |
|
|
2016
Q4 | $29.5M | Buy |
588,179
+3,539
| +0.6% | +$163K | 4.99% | 6 |
|
|
2016
Q3 | $25.4M | Sell |
584,640
-1,360
| -0.2% | -$56.5K | 4.54% | 6 |
|
|
2016
Q2 | $25.6M | Buy |
586,000
+1,219
| +0.2% | +$53.8K | 4.76% | 6 |
|
|
2016
Q1 | $23.5M | Buy |
584,781
+637
| +0.1% | +$24.2K | 4.84% | 6 |
|
|
2015
Q4 | $27.3M | Sell |
584,144
-8,600
| -1% | -$449K | 5.91% | 5 |
|
|
2015
Q3 | $28.4M | Buy |
592,744
+2,057
| +0.3% | +$105K | 6.11% | 5 |
|
|
2015
Q2 | $36.3M | Sell |
590,687
-32,164
| -5% | -$2.1M | 6.57% | 5 |
|
|
2015
Q1 | $38.8M | Sell |
622,851
-66,243
| -10% | -$4.28M | 6.37% | 5 |
|
|
2014
Q4 | $47.6M | Buy |
689,094
+2,878
| +0.4% | +$201K | 6.69% | 2 |
|
|
2014
Q3 | $52.5M | Sell |
686,216
-8,344
| -1% | -$683K | 6.86% | 2 |
|
|
2014
Q2 | $59.5M | Sell |
694,560
-252
| -0% | -$19.6K | 7.27% | 1 |
|
|
2014
Q1 | $48.9M | Sell |
694,812
-18,606
| -3% | -$1.25M | 6.24% | 2 |
|
|
2013
Q4 | $50.4M | Buy |
713,418
+237
| +0% | +$17K | 6.34% | 2 |
|
|
2013
Q3 | $49.6M | Buy |
713,181
+1,617
| +0.2% | +$108K | 6.37% | 2 |
|
|
2013
Q2 | $43M | Buy |
+711,564
| New | +$43.3M | 5.62% | 2 |
|
Other funds holding COP
VCM
VPM
Foundation Resource Management's COP Position: Q1 2026 in Review
Foundation Resource Management increased its ConocoPhillips (COP) stake by 0.56% in Q1 2026, buying an estimated $177K and bringing the position to 287,236 shares worth $37.9M. The position accounts for 4.27% of the portfolio, ranked #6.
Foundation Resource Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Foundation Resource Management held 287,236 shares of ConocoPhillips worth $37.9M as of Q1 2026.
- Foundation Resource Management bought 1,600 ConocoPhillips shares in Q1 2026, an estimated $177K.
- ConocoPhillips made up 4.27% of Foundation Resource Management's portfolio in Q1 2026, its #6 holding.
- Foundation Resource Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Foundation Resource Management's ConocoPhillips position peaked at $59.5M in Q2 2014.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.