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Howard Capital Management’s ConocoPhillips COP Stock Holding History

Howard 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 		$2.4M Buy
18,200
+8,071
+80% +$894K 0.04% 111
2025
Q4 		$948K Sell
10,129
-4,147
-29% -$375K 0.01% 253
2025
Q3 		$1.35M Buy
14,276
+200
+1% +$18.9K 0.02% 196
2025
Q2 		$1.26M Buy
14,076
+5,240
+59% +$471K 0.02% 190
2025
Q1 		$928K Sell
8,836
-560
-6% -$55.8K 0.02% 200
2024
Q4 		$932K Buy
9,396
+1,348
+17% +$143K 0.01% 222
2024
Q3 		$847K Buy
+8,048
New +$884K 0.01% 225

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

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

Howard Capital Management increased its ConocoPhillips (COP) stake by 80% in Q1 2026, buying an estimated $894K and bringing the position to 18,200 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #111.

Howard Capital Management first reported a position in COP in Q3 2024 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Howard Capital Management held 18,200 shares of ConocoPhillips worth $2.4M as of Q1 2026.
  • Howard Capital Management bought 8,071 ConocoPhillips shares in Q1 2026, an estimated $894K.
  • ConocoPhillips made up 0.04% of Howard Capital Management's portfolio in Q1 2026, its #111 holding.
  • Howard Capital Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.