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Founders Financial Securities’s ConocoPhillips COP Stock Holding History

Founders Financial Securities’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 		$2.36M Buy
19,133
+2,919
+18% +$323K 0.13% 150
2025
Q4 		$1.52M Buy
16,214
+764
+5% +$69.1K 0.09% 214
2025
Q3 		$1.46M Buy
15,450
+1,142
+8% +$108K 0.1% 195
2025
Q2 		$1.28M Buy
14,308
+3,643
+34% +$328K 0.1% 201
2025
Q1 		$991K Buy
10,665
+805
+8% +$80.3K 0.08% 221
2024
Q4 		$978K Buy
9,860
+771
+8% +$81.9K 0.09% 183
2024
Q3 		$957K Sell
9,089
-1,323
-13% -$145K 0.09% 188
2024
Q2 		$1.19M Buy
10,412
+1,110
+12% +$135K 0.11% 155
2024
Q1 		$1.18M Buy
+9,302
New +$1.06M 0.12% 143
2015
Q4 		– Sell
-54,902
Closed -$2.63M – 70
2015
Q3 		$2.63M Buy
54,902
+7,191
+15% +$366K 1.3% 27
2015
Q2 		$2.93M Buy
47,711
+2,275
+5% +$148K 1.46% 21
2015
Q1 		$2.83M Buy
45,436
+11,208
+33% +$725K 1.46% 27
2014
Q4 		$2.36M Buy
34,228
+3,295
+11% +$230K 1.41% 21
2014
Q3 		$2.37M Buy
30,933
+2,033
+7% +$166K 1.52% 20
2014
Q2 		$2.48M Buy
+28,900
New +$2.25M 1.66% 12

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

Founders Financial Securities's COP Position: Q1 2026 in Review

Founders Financial Securities increased its ConocoPhillips (COP) stake by 18% in Q1 2026, buying an estimated $323K and bringing the position to 19,133 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #150.

Founders Financial Securities first reported a position in COP in Q2 2014 and has held it in 15 quarters since. The position peaked at $2.93M in Q2 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Founders Financial Securities held 19,133 shares of ConocoPhillips worth $2.36M as of Q1 2026.
  • Founders Financial Securities bought 2,919 ConocoPhillips shares in Q1 2026, an estimated $323K.
  • ConocoPhillips made up 0.13% of Founders Financial Securities's portfolio in Q1 2026, its #150 holding.
  • Founders Financial Securities first reported a position in ConocoPhillips in Q2 2014 and has held it in 15 quarters since.
  • Founders Financial Securities's ConocoPhillips position peaked at $2.93M in Q2 2015.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.