Goodman Financial’s ConocoPhillips COP Stock Holding History

Goodman Financial’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	$427K	Sell	3,238 -25	-0.8%	-$2.77K	0.07%	62
2025 Q4	$305K	Buy	3,263 +25	+0.8%	+$2.26K	0.06%	60
2025 Q3	$306K	Hold	3,238	–	–	0.06%	54
2025 Q2	$291K	Sell	3,238 -100	-3%	-$9K	0.06%	58
2025 Q1	$351K	Sell	3,338 -262	-7%	-$26.1K	0.08%	51
2024 Q4	$357K	Sell	3,600 -52	-1%	-$5.52K	0.08%	53
2024 Q3	$384K	Sell	3,652 -136	-4%	-$14.9K	0.09%	45
2024 Q2	$433K	Sell	3,788 -73	-2%	-$8.87K	0.1%	47
2024 Q1	$491K	Buy	3,861 +548	+17%	+$62.5K	0.11%	43
2023 Q4	$385K	Hold	3,313	–	–	0.1%	39
2023 Q3	$397K	Sell	3,313 -1,350	-29%	-$157K	0.12%	39
2023 Q2	$483K	Sell	4,663 -250	-5%	-$25.7K	0.13%	37
2023 Q1	$487K	Sell	4,913 -547	-10%	-$59.9K	0.14%	38
2022 Q4	$644K	Buy	5,460 +47	+0.9%	+$5.71K	0.2%	35
2022 Q3	$554K	Sell	5,413 -1,000	-16%	-$99.7K	0.19%	36
2022 Q2	$576K	Hold	6,413	–	–	0.19%	39
2022 Q1	$641K	Sell	6,413 -88	-1%	-$8.09K	0.18%	38
2021 Q4	$469K	Buy	6,501 +88	+1%	+$6.41K	0.12%	41
2021 Q3	$435K	Hold	6,413	–	–	0.12%	41
2021 Q2	$391K	Sell	6,413 -5,700	-47%	-$318K	0.12%	41
2021 Q1	$642K	Sell	12,113 -300	-2%	-$14.8K	0.21%	37
2020 Q4	$496K	Sell	12,413 -45	-0.4%	-$1.66K	0.17%	38
2020 Q3	$409K	Hold	12,458	–	–	0.19%	38
2020 Q2	$523K	Hold	12,458	–	–	0.26%	35
2020 Q1	$384K	Buy	12,458 +345	+3%	+$17.6K	0.23%	38
2019 Q4	$788K	Hold	12,113	–	–	0.35%	36
2019 Q3	$690K	Hold	12,113	–	–	0.35%	37
2019 Q2	$739K	Hold	12,113	–	–	0.37%	36
2019 Q1	$808K	Sell	12,113 -1,018	-8%	-$68.5K	0.41%	35
2018 Q4	$819K	Hold	13,131	–	–	0.44%	35
2018 Q3	$1.02M	Hold	13,131	–	–	0.49%	34
2018 Q2	$914K	Hold	13,131	–	–	0.41%	37
2018 Q1	$779K	Sell	13,131 -337	-3%	-$19.1K	0.37%	38
2017 Q4	$739K	Hold	13,468	–	–	0.33%	40
2017 Q3	$674K	Buy	13,468 +5,980	+80%	+$269K	0.33%	38
2017 Q2	$329K	Sell	7,488 -54	-0.7%	-$2.52K	0.17%	39
2017 Q1	$376K	Hold	7,542	–	–	0.2%	39
2016 Q4	$378K	Buy	7,542 +54	+0.7%	+$2.49K	0.21%	38
2016 Q3	$326K	Hold	7,488	–	–	0.19%	38
2016 Q2	$326K	Hold	7,488	–	–	0.19%	39
2016 Q1	$302K	Buy	7,488 +57	+0.8%	+$2.17K	0.18%	41
2015 Q4	$347K	Sell	7,431 -925	-11%	-$48.3K	0.21%	41
2015 Q3	$401K	Hold	8,356	–	–	0.26%	39
2015 Q2	$513K	Hold	8,356	–	–	0.32%	38
2015 Q1	$520K	Buy	+8,356	New	+$540K	0.32%	41
2014 Q4	–	Sell	-8,356	Closed	-$639K	–	39
2014 Q3	$639K	Hold	8,356	–	–	0.43%	35
2014 Q2	$716K	Hold	8,356	–	–	0.43%	36
2014 Q1	$588K	Hold	8,356	–	–	0.36%	36
2013 Q4	$590K	Sell	8,356 -280	-3%	-$20.1K	0.37%	36
2013 Q3	$600K	Hold	8,636	–	–	0.42%	35
2013 Q2	$522K	Buy	+8,636	New	+$525K	0.39%	35

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

Goodman Financial's COP Position: Q1 2026 in Review

Goodman Financial reduced its ConocoPhillips (COP) stake by 0.77% in Q1 2026, selling an estimated $2.77K and leaving 3,238 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #62.

Goodman Financial first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.02M in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Goodman Financial held 3,238 shares of ConocoPhillips worth $427K as of Q1 2026.
Goodman Financial sold 25 ConocoPhillips shares in Q1 2026, an estimated $2.77K.
ConocoPhillips made up 0.07% of Goodman Financial's portfolio in Q1 2026, its #62 holding.
Goodman Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
Goodman Financial's ConocoPhillips position peaked at $1.02M in Q3 2018.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.