Greenfield Seitz Capital Management’s ConocoPhillips COP Stock Holding History

Greenfield Seitz 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	$1.01M	Sell	7,667 -428	-5%	-$47.4K	0.31%	63
2025 Q4	$758K	Sell	8,095 -75	-0.9%	-$6.78K	0.25%	69
2025 Q3	$773K	Hold	8,170	–	–	0.25%	67
2025 Q2	$733K	Buy	8,170 +300	+4%	+$27K	0.26%	64
2025 Q1	$827K	Sell	7,870 -500	-6%	-$49.9K	0.32%	63
2024 Q4	$830K	Hold	8,370	–	–	0.32%	63
2024 Q3	$881K	Hold	8,370	–	–	0.32%	60
2024 Q2	$957K	Hold	8,370	–	–	0.35%	60
2024 Q1	$1.07M	Hold	8,370	–	–	0.4%	57
2023 Q4	$972K	Buy	+8,370	New	+$979K	0.39%	60

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

Greenfield Seitz Capital Management's COP Position: Q1 2026 in Review

Greenfield Seitz Capital Management reduced its ConocoPhillips (COP) stake by 5.3% in Q1 2026, selling an estimated $47.4K and leaving 7,667 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #63.

Greenfield Seitz Capital Management first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Greenfield Seitz Capital Management held 7,667 shares of ConocoPhillips worth $1.01M as of Q1 2026.
Greenfield Seitz Capital Management sold 428 ConocoPhillips shares in Q1 2026, an estimated $47.4K.
ConocoPhillips made up 0.31% of Greenfield Seitz Capital Management's portfolio in Q1 2026, its #63 holding.
Greenfield Seitz Capital Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Greenfield Seitz Capital Management's ConocoPhillips position peaked at $1.07M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.