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Guardian Partners’s ConocoPhillips COP Stock Holding History

Guardian Partners’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 		$532K Sell
4,032
-66
-2% -$7.31K 0.04% 145
2025
Q4 		$441K Buy
+4,098
New +$371K 0.04% 160

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

Guardian Partners's COP Position: Q1 2026 in Review

Guardian Partners reduced its ConocoPhillips (COP) stake by 1.6% in Q1 2026, selling an estimated $7.31K and leaving 4,032 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #145.

Guardian Partners first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Guardian Partners held 4,032 shares of ConocoPhillips worth $532K as of Q1 2026.
  • Guardian Partners sold 66 ConocoPhillips shares in Q1 2026, an estimated $7.31K.
  • ConocoPhillips made up 0.04% of Guardian Partners's portfolio in Q1 2026, its #145 holding.
  • Guardian Partners first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.