Fourpath Capital Management’s ConocoPhillips COP Stock Holding History

Fourpath Capital Management’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	$766K	Buy	5,807 +1	+0%	+$111	0.11%	123
2025 Q4	$543K	Buy	5,806 +1	+0%	+$90	0.07%	143
2025 Q3	$549K	Buy	5,805 +1	+0%	+$95	0.08%	142
2025 Q2	$521K	Buy	5,804 +201	+4%	+$18.1K	0.08%	138
2025 Q1	$588K	Sell	5,603 -25	-0.4%	-$2.49K	0.1%	120
2024 Q4	$558K	Sell	5,628 -40	-0.7%	-$4.25K	0.1%	128
2024 Q3	$597K	Buy	5,668 +3,907	+222%	+$429K	0.11%	125
2024 Q2	$201K	Sell	1,761 -199	-10%	-$24.2K	0.15%	127
2024 Q1	$250K	Buy	1,960 +201	+11%	+$22.9K	0.17%	113
2023 Q4	$204K	Hold	1,759	–	–	0.14%	127
2023 Q3	$211K	Sell	1,759 -264	-13%	-$30.6K	0.16%	109
2023 Q2	$210K	Buy	+2,023	New	+$208K	0.25%	94
2023 Q1	–	Sell	-1,755	Closed	-$207K	–	131
2022 Q4	$207K	Buy	+1,755	New	+$213K	0.15%	116

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

Fourpath Capital Management's COP Position: Q1 2026 in Review

Fourpath Capital Management increased its ConocoPhillips (COP) stake by 0.02% in Q1 2026, buying an estimated $111 and bringing the position to 5,807 shares worth $766K. The position accounts for 0.11% of the portfolio, ranked #123.

Fourpath Capital Management first reported a position in COP in Q4 2022 and has held it in 13 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fourpath Capital Management held 5,807 shares of ConocoPhillips worth $766K as of Q1 2026.
Fourpath Capital Management bought 1 ConocoPhillips share in Q1 2026, an estimated $111.
ConocoPhillips made up 0.11% of Fourpath Capital Management's portfolio in Q1 2026, its #123 holding.
Fourpath Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 13 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.