J. Safra Asset Management’s ConocoPhillips COP Stock Holding History

J. Safra Asset 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	$173K	Hold	1,313	–	–	0.01%	223
2025 Q4	$123K	Sell	1,313 -23	-2%	-$2.08K	0.01%	238
2025 Q3	$126K	Buy	1,336 +85	+7%	+$8.04K	0.01%	188
2025 Q2	$112K	Hold	1,251	–	–	0.01%	181
2025 Q1	$131K	Sell	1,251 -220	-15%	-$21.9K	0.01%	156
2024 Q4	$143K	Sell	1,471 -261	-15%	-$27.7K	0.01%	150
2024 Q3	$181K	Hold	1,732	–	–	0.02%	81
2024 Q2	$198K	Buy	1,732 +481	+38%	+$58.4K	0.02%	63
2024 Q1	$159K	Sell	1,251 -315	-20%	-$35.9K	0.02%	53
2023 Q4	$182K	Hold	1,566	–	–	0.03%	42
2023 Q3	$188K	Hold	1,566	–	–	0.03%	43
2023 Q2	$162K	Hold	1,566	–	–	0.02%	56
2023 Q1	$155K	Hold	1,566	–	–	0.02%	58
2022 Q4	$184K	Buy	1,566 +1,438	+1,123%	+$175K	0.03%	29
2022 Q3	$1K	Sell	128 -11	-8%	-$1.1K	0.02%	32
2022 Q2	$1K	Sell	139 -73	-34%	-$7.52K	0.02%	30
2022 Q1	$2K	Buy	+212	New	+$19.5K	0.04%	24
2016 Q4	–	Sell	-557	Closed	-$24K	–	50
2016 Q3	$24K	Hold	557	–	–	0.04%	127
2016 Q2	$24K	Buy	+557	New	+$24.6K	0.04%	189

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

J. Safra Asset Management's COP Position: Q1 2026 in Review

J. Safra Asset Management held its ConocoPhillips (COP) position steady in Q1 2026 at 1,313 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #223.

J. Safra Asset Management first reported a position in COP in Q2 2016 and has held it in 19 quarters since. The position peaked at $198K in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

J. Safra Asset Management held 1,313 shares of ConocoPhillips worth $173K as of Q1 2026.
J. Safra Asset Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #223 holding.
J. Safra Asset Management first reported a position in ConocoPhillips in Q2 2016 and has held it in 19 quarters since.
J. Safra Asset Management's ConocoPhillips position peaked at $198K in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.