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James J. Burns & Company’s ConocoPhillips COP Stock Holding History

James J. Burns & Company’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 		$449K Sell
3,401
-400
-11% -$44.3K 0.06% 98
2025
Q4 		$356K Hold
3,801
– – 0.05% 117
2025
Q3 		$360K Sell
3,801
-714
-16% -$67.5K 0.05% 111
2025
Q2 		$405K Buy
4,515
+714
+19% +$64.2K 0.07% 100
2025
Q1 		$399K Buy
3,801
+400
+12% +$39.9K 0.07% 95
2024
Q4 		$337K Sell
3,401
-453
-12% -$48.1K 0.06% 103
2024
Q3 		$405K Buy
3,854
+1,605
+71% +$176K 0.07% 91
2024
Q2 		$257K Buy
+2,249
New +$273K 0.05% 110

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

James J. Burns & Company's COP Position: Q1 2026 in Review

James J. Burns & Company reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $44.3K and leaving 3,401 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #98.

James J. Burns & Company first reported a position in COP in Q2 2024 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • James J. Burns & Company held 3,401 shares of ConocoPhillips worth $449K as of Q1 2026.
  • James J. Burns & Company sold 400 ConocoPhillips shares in Q1 2026, an estimated $44.3K.
  • ConocoPhillips made up 0.06% of James J. Burns & Company's portfolio in Q1 2026, its #98 holding.
  • James J. Burns & Company first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.