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Freestone Capital Holdings’s ConocoPhillips COP Stock Holding History

Freestone Capital Holdings’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
2017
Q2 		– Sell
-2,000
Closed -$2K – 341
2017
Q1 		$2K Buy
+2,000
New +$96.7K ﹤0.01% 345
2016
Q1 		– Sell
-1,000
Closed -$47K – 337
2015
Q4 		$47K Hold
1,000
– – ﹤0.01% 350
2015
Q3 		$47K Buy
+1,000
New +$50.9K 0.01% 340

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

Freestone Capital Holdings's COP Position: Q1 2026 in Review

Freestone Capital Holdings reduced its ConocoPhillips (COP) stake by 3.4% in Q1 2026, selling an estimated $137K and leaving 35,058 shares worth $4.63M. The position accounts for 0.14% of the portfolio, ranked #107.

Freestone Capital Holdings first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.42M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Freestone Capital Holdings held 35,058 shares of ConocoPhillips worth $4.63M as of Q1 2026.
  • Freestone Capital Holdings sold 1,233 ConocoPhillips shares in Q1 2026, an estimated $137K.
  • ConocoPhillips made up 0.14% of Freestone Capital Holdings's portfolio in Q1 2026, its #107 holding.
  • Freestone Capital Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Freestone Capital Holdings's ConocoPhillips position peaked at $5.42M in Q1 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.