Holderness Investments Company’s ConocoPhillips COP Stock Holding History

Holderness Investments Company’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	$1.15M	Sell	8,691 -168	-2%	-$18.6K	0.23%	93
2025 Q4	$829K	Sell	8,859 -494	-5%	-$44.7K	0.17%	113
2025 Q3	$885K	Sell	9,353 -65	-0.7%	-$6.14K	0.18%	106
2025 Q2	$845K	Buy	9,418 +2	+0%	+$180	0.18%	113
2025 Q1	$989K	Buy	9,416 +400	+4%	+$39.9K	0.23%	96
2024 Q4	$894K	Sell	9,016 -303	-3%	-$32.2K	0.2%	109
2024 Q3	$981K	Buy	9,319 +407	+5%	+$44.7K	0.21%	103
2024 Q2	$1.02M	Sell	8,912 -1,499	-14%	-$182K	0.24%	95
2024 Q1	$1.33M	Buy	10,411 +1	+0%	+$114	0.32%	79
2023 Q4	$1.21M	Buy	10,410 +3,350	+47%	+$392K	0.33%	77
2023 Q3	$846K	Buy	7,060 +176	+3%	+$20.4K	0.33%	79
2023 Q2	$713K	Buy	6,884 +2	+0%	+$205	0.26%	91
2023 Q1	$683K	Buy	6,882 +101	+1%	+$11.1K	0.27%	93
2022 Q4	$800K	Sell	6,781 -149	-2%	-$18.1K	0.34%	76
2022 Q3	$709K	Sell	6,930 -650	-9%	-$64.8K	0.32%	81
2022 Q2	$681K	Sell	7,580 -206	-3%	-$21.2K	0.28%	87
2022 Q1	$779K	Sell	7,786 -5	-0.1%	-$460	0.26%	93
2021 Q4	$562K	Sell	7,791 -19	-0.2%	-$1.38K	0.17%	133
2021 Q3	$529K	Hold	7,810	–	–	0.17%	127
2021 Q2	$476K	Sell	7,810 -37	-0.5%	-$2.06K	0.16%	136
2021 Q1	$416K	Hold	7,847	–	–	0.15%	137
2020 Q4	$314K	Sell	7,847 -600	-7%	-$22.1K	0.12%	149
2020 Q3	$277K	Sell	8,447 -225	-3%	-$8.53K	0.11%	147
2020 Q2	$364K	Hold	8,672	–	–	0.16%	128
2020 Q1	$267K	Sell	8,672 -534	-6%	-$27.2K	0.15%	132
2019 Q4	$599K	Buy	9,206 +890	+11%	+$52.3K	0.26%	104
2019 Q3	$474K	Buy	8,316 +996	+14%	+$56.7K	0.22%	114
2019 Q2	$447K	Hold	7,320	–	–	0.2%	122
2019 Q1	$489K	Sell	7,320 -50	-0.7%	-$3.36K	0.23%	106
2018 Q4	$460K	Sell	7,370 -463	-6%	-$31.5K	0.25%	100
2018 Q3	$606K	Sell	7,833 -115	-1%	-$8.29K	0.27%	99
2018 Q2	$553K	Buy	7,948 +45	+0.6%	+$3K	0.27%	103
2018 Q1	$469K	Sell	7,903 -25	-0.3%	-$1.41K	0.23%	112
2017 Q4	$435K	Buy	7,928 +25	+0.3%	+$1.29K	0.21%	119
2017 Q3	$396K	Sell	7,903 -387	-5%	-$17.4K	0.21%	124
2017 Q2	$364K	Buy	8,290 +433	+6%	+$20.2K	0.19%	133
2017 Q1	$392K	Buy	7,857 +18	+0.2%	+$870	0.2%	132
2016 Q4	$393K	Buy	7,839 +12	+0.2%	+$553	0.35%	86
2016 Q3	$340K	Sell	7,827 -137	-2%	-$5.69K	0.34%	86
2016 Q2	$347K	Sell	7,964 -143	-2%	-$6.31K	0.35%	87
2016 Q1	$326K	Buy	8,107 +8	+0.1%	+$304	0.31%	94
2015 Q4	$378K	Sell	8,099 -987	-11%	-$51.6K	0.37%	83
2015 Q3	$436K	Buy	9,086 +607	+7%	+$30.9K	0.46%	76
2015 Q2	$521K	Sell	8,479 -55	-0.6%	-$3.58K	0.53%	70
2015 Q1	$531K	Hold	8,534	–	–	0.54%	66
2014 Q4	$589K	Buy	+8,534	New	+$596K	0.6%	63

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

Holderness Investments Company's COP Position: Q1 2026 in Review

Holderness Investments Company reduced its ConocoPhillips (COP) stake by 1.9% in Q1 2026, selling an estimated $18.6K and leaving 8,691 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #93.

Holderness Investments Company first reported a position in COP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.33M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Holderness Investments Company held 8,691 shares of ConocoPhillips worth $1.15M as of Q1 2026.
Holderness Investments Company sold 168 ConocoPhillips shares in Q1 2026, an estimated $18.6K.
ConocoPhillips made up 0.23% of Holderness Investments Company's portfolio in Q1 2026, its #93 holding.
Holderness Investments Company first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's ConocoPhillips position peaked at $1.33M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.