Highview Capital Management’s ConocoPhillips COP Stock Holding History

Highview 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	$1.5M	Buy	+11,381	New	+$1.26M	0.55%	54
2024 Q3	–	Sell	-9,130	Closed	-$1.04M	–	113
2024 Q2	$1.04M	Buy	9,130 +693	+8%	+$84.2K	0.43%	66
2024 Q1	$1.07M	Buy	8,437 +6,636	+368%	+$757K	0.48%	62
2023 Q4	$209K	Sell	1,801 -4,227	-70%	-$495K	0.11%	100
2023 Q3	$722K	Buy	+6,028	New	+$700K	0.41%	68
2022 Q3	–	Sell	-3,925	Closed	-$353K	–	98
2022 Q2	$353K	Sell	3,925 -4,472	-53%	-$461K	0.27%	72
2022 Q1	$840K	Hold	8,397	–	–	0.54%	56
2021 Q4	$606K	Buy	+8,397	New	+$612K	0.39%	64

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

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

Highview Capital Management opened a new position in ConocoPhillips (COP) in Q1 2026: 11,381 shares worth $1.5M. The stake represents 0.55% of the portfolio and ranks #54 among its holdings. This is a return to the name: Highview Capital Management previously reported a position in COP as recently as Q2 2024.

Highview Capital Management first reported a position in COP in Q4 2021 and has held it in 8 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Highview Capital Management held 11,381 shares of ConocoPhillips worth $1.5M as of Q1 2026.
ConocoPhillips was a new Highview Capital Management position in Q1 2026.
ConocoPhillips made up 0.55% of Highview Capital Management's portfolio in Q1 2026, its #54 holding.
Highview Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 8 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.