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Inscription Capital’s ConocoPhillips COP Stock Holding History

Inscription Capital’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 		$1.38M Sell
10,474
-3,886
-27% -$430K 0.15% 124
2025
Q4 		$1.34M Sell
14,360
-1,408
-9% -$127K 0.14% 127
2025
Q3 		$1.49M Buy
15,768
+3,407
+28% +$322K 0.16% 97
2025
Q2 		$1.11M Sell
12,361
-12,314
-50% -$1.11M 0.16% 101
2025
Q1 		$3.14M Buy
+24,675
New +$2.46M 0.52% 38
2024
Q3 		$2.58M Buy
24,487
+25
+0.1% +$2.75K 0.38% 53
2024
Q2 		$2.8M Sell
24,462
-213
-0.9% -$25.9K 0.45% 48
2024
Q1 		$3.14M Buy
24,675
+17,705
+254% +$2.02M 0.52% 38
2023
Q4 		$809K Buy
6,970
+1,101
+19% +$129K 0.22% 80
2023
Q3 		$703K Sell
5,869
-224
-4% -$26K 0.23% 77
2023
Q2 		$631K Sell
6,093
-80
-1% -$8.22K 0.2% 87
2023
Q1 		$612K Buy
6,173
+1,156
+23% +$126K 0.16% 105
2022
Q4 		$592K Sell
5,017
-2
-0% -$243 0.2% 94
2022
Q3 		$514K Sell
5,019
-41,578
-89% -$4.15M 0.15% 109
2022
Q2 		$4.18M Buy
46,597
+42,418
+1,015% +$4.37M 0.75% 29
2022
Q1 		$419K Buy
4,179
+298
+8% +$27.4K 0.12% 132
2021
Q4 		$281K Sell
3,881
-510
-12% -$37.2K 0.08% 184
2021
Q3 		$298K Sell
4,391
-45,309
-91% -$2.61M 0.09% 167
2021
Q2 		$3.03M Buy
49,700
+44,175
+800% +$2.46M 0.34% 66
2021
Q1 		$293K Buy
+5,525
New +$272K 0.1% 153

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

Inscription Capital's COP Position: Q1 2026 in Review

Inscription Capital reduced its ConocoPhillips (COP) stake by 27% in Q1 2026, selling an estimated $430K and leaving 10,474 shares worth $1.38M. The position accounts for 0.15% of the portfolio, ranked #124.

Inscription Capital first reported a position in COP in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.18M in Q2 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Inscription Capital held 10,474 shares of ConocoPhillips worth $1.38M as of Q1 2026.
  • Inscription Capital sold 3,886 ConocoPhillips shares in Q1 2026, an estimated $430K.
  • ConocoPhillips made up 0.15% of Inscription Capital's portfolio in Q1 2026, its #124 holding.
  • Inscription Capital first reported a position in ConocoPhillips in Q1 2021 and has held it in 20 quarters since.
  • Inscription Capital's ConocoPhillips position peaked at $4.18M in Q2 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.