IA
COP icon

Integrity Alliance’s ConocoPhillips COP Stock Holding History

Integrity Alliance’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 		$737K Buy
5,580
+559
+11% +$61.9K 0.03% 357
2025
Q4 		$470K Buy
5,021
+1,935
+63% +$175K 0.02% 482
2025
Q3 		$292K Buy
3,086
+361
+13% +$34.1K 0.01% 446
2025
Q2 		$245K Sell
2,725
-6,298
-70% -$567K 0.01% 418
2025
Q1 		$948K Buy
9,023
+5,366
+147% +$535K 0.04% 286
2024
Q4 		$363K Buy
+3,657
New +$388K 0.04% 163

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

Integrity Alliance's COP Position: Q1 2026 in Review

Integrity Alliance increased its ConocoPhillips (COP) stake by 11% in Q1 2026, buying an estimated $61.9K and bringing the position to 5,580 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #357.

Integrity Alliance first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $948K in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Integrity Alliance held 5,580 shares of ConocoPhillips worth $737K as of Q1 2026.
  • Integrity Alliance bought 559 ConocoPhillips shares in Q1 2026, an estimated $61.9K.
  • ConocoPhillips made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #357 holding.
  • Integrity Alliance first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's ConocoPhillips position peaked at $948K in Q1 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.