Jackson Hole Capital Partners’s ConocoPhillips COP Stock Holding History

Jackson Hole Capital 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	$1.78M	Buy	13,508 +1	+0%	+$111	0.29%	85
2025 Q4	$1.26M	Sell	13,507 -784	-5%	-$70.9K	0.22%	97
2025 Q3	$1.35M	Sell	14,291 -4	-0%	-$378	0.23%	97
2025 Q2	$1.28M	Hold	14,295	–	–	0.24%	98
2025 Q1	$1.5M	Sell	14,295 -638	-4%	-$63.6K	0.3%	89
2024 Q4	$1.48M	Buy	14,933 +1,002	+7%	+$106K	0.3%	86
2024 Q3	$1.47M	Buy	13,931 +673	+5%	+$73.9K	0.31%	86
2024 Q2	$1.52M	Sell	13,258 -49	-0.4%	-$5.95K	0.33%	81
2024 Q1	$1.69M	Sell	13,307 -59	-0.4%	-$6.73K	0.38%	74
2023 Q4	$1.55M	Buy	13,366 +3,955	+42%	+$463K	0.39%	67
2023 Q3	$1.13M	Sell	9,411 -3,705	-28%	-$430K	0.33%	74
2023 Q2	$1.36M	Hold	13,116	–	–	0.37%	70
2023 Q1	$1.26M	Buy	13,116 +4,095	+45%	+$448K	0.33%	76
2022 Q4	$1.06M	Buy	9,021 +347	+4%	+$42.2K	0.32%	77
2022 Q3	$888K	Buy	8,674 +250	+3%	+$24.9K	0.27%	87
2022 Q2	$757K	Hold	8,424	–	–	0.24%	94
2022 Q1	$842K	Buy	8,424 +27	+0.3%	+$2.48K	0.24%	93
2021 Q4	$606K	Hold	8,397	–	–	0.19%	99
2021 Q3	$569K	Hold	8,397	–	–	0.18%	106
2021 Q2	$511K	Hold	8,397	–	–	0.18%	105
2021 Q1	$445K	Sell	8,397 -224	-3%	-$11K	0.18%	107
2020 Q4	$345K	Hold	8,621	–	–	0.16%	111
2020 Q3	$283K	Sell	8,621 -72	-0.8%	-$2.73K	0.15%	112
2020 Q2	$365K	Hold	8,693	–	–	0.22%	93
2020 Q1	$268K	Buy	8,693 +250	+3%	+$12.7K	0.2%	96
2019 Q4	$549K	Hold	8,443	–	–	0.3%	83
2019 Q3	$481K	Sell	8,443 -1,500	-15%	-$85.4K	0.27%	89
2019 Q2	$607K	Hold	9,943	–	–	0.38%	71
2019 Q1	$664K	Hold	9,943	–	–	0.59%	56
2018 Q4	$620K	Buy	+9,943	New	+$677K	0.65%	52

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

Jackson Hole Capital Partners's COP Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its ConocoPhillips (COP) stake by 0.01% in Q1 2026, buying an estimated $111 and bringing the position to 13,508 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #85.

Jackson Hole Capital Partners first reported a position in COP in Q4 2018 and has held it in 30 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Jackson Hole Capital Partners held 13,508 shares of ConocoPhillips worth $1.78M as of Q1 2026.
Jackson Hole Capital Partners bought 1 ConocoPhillips share in Q1 2026, an estimated $111.
ConocoPhillips made up 0.29% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #85 holding.
Jackson Hole Capital Partners first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.