InceptionR’s ConocoPhillips COP Stock Holding History

InceptionR’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	$1.8M	Buy	13,628 +533	+4%	+$59K	0.43%	30
2025 Q4	$1.23M	Sell	13,095 -5,762	-31%	-$521K	0.34%	61
2025 Q3	$1.78M	Buy	+18,857	New	+$1.78M	0.43%	19
2024 Q4	–	Sell	-5,748	Closed	-$605K	–	660
2024 Q3	$605K	Buy	5,748 +1,564	+37%	+$172K	0.15%	270
2024 Q2	$479K	Buy	4,184 +1,494	+56%	+$181K	0.14%	292
2024 Q1	$342K	Buy	+2,690	New	+$307K	0.09%	387
2023 Q3	–	Sell	-4,849	Closed	-$502K	–	427
2023 Q2	$502K	Sell	4,849 -9,651	-67%	-$992K	0.27%	145
2023 Q1	$1.44M	Buy	+14,500	New	+$1.59M	0.46%	47

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

InceptionR's COP Position: Q1 2026 in Review

InceptionR increased its ConocoPhillips (COP) stake by 4.1% in Q1 2026, buying an estimated $59K and bringing the position to 13,628 shares worth $1.8M. The position accounts for 0.43% of the portfolio, ranked #30.

InceptionR first reported a position in COP in Q1 2023 and has held it in 8 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

InceptionR held 13,628 shares of ConocoPhillips worth $1.8M as of Q1 2026.
InceptionR bought 533 ConocoPhillips shares in Q1 2026, an estimated $59K.
ConocoPhillips made up 0.43% of InceptionR's portfolio in Q1 2026, its #30 holding.
InceptionR first reported a position in ConocoPhillips in Q1 2023 and has held it in 8 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.