Intellectus Partners’s ConocoPhillips COP Stock Holding History

Intellectus Partners’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	$205K	Buy	+1,555	New	+$172K	0.04%	275
2018 Q3	–	Sell	-1,000	Closed	-$72.1K	–	578
2018 Q2	$70K	Hold	1,000	–	–	0.03%	304
2018 Q1	$59K	Hold	1,000	–	–	0.02%	320
2017 Q4	$55K	Hold	1,000	–	–	0.02%	321
2017 Q3	$50K	Hold	1,000	–	–	0.02%	388
2017 Q2	$44K	Hold	1,000	–	–	0.02%	394
2017 Q1	$50K	Hold	1,000	–	–	0.03%	335
2016 Q4	$50K	Buy	+1,000	New	+$46.1K	0.03%	322

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

Intellectus Partners's COP Position: Q1 2026 in Review

Intellectus Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 1,555 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #275 among its holdings. This is a return to the name: Intellectus Partners previously reported a position in COP as recently as Q2 2018.

Intellectus Partners first reported a position in COP in Q4 2016 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Intellectus Partners held 1,555 shares of ConocoPhillips worth $205K as of Q1 2026.
ConocoPhillips was a new Intellectus Partners position in Q1 2026.
ConocoPhillips made up 0.04% of Intellectus Partners's portfolio in Q1 2026, its #275 holding.
Intellectus Partners first reported a position in ConocoPhillips in Q4 2016 and has held it in 8 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.