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Knollwood Investment Advisory’s ConocoPhillips COP Stock Holding History

Knollwood Investment Advisory’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 		$409K Hold
3,100
– – 0.04% 237
2025
Q4 		$290K Hold
3,100
– – 0.03% 285
2025
Q3 		$293K Hold
3,100
– – 0.03% 314
2025
Q2 		$278K Hold
3,100
– – 0.03% 317
2025
Q1 		$326K Hold
3,100
– – 0.04% 297
2024
Q4 		$307K Hold
3,100
– – 0.03% 309
2024
Q3 		$326K Hold
3,100
– – 0.03% 312
2024
Q2 		$355K Buy
+3,100
New +$376K 0.04% 297

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

Knollwood Investment Advisory's COP Position: Q1 2026 in Review

Knollwood Investment Advisory held its ConocoPhillips (COP) position steady in Q1 2026 at 3,100 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #237.

Knollwood Investment Advisory first reported a position in COP in Q2 2024 and has held it in 8 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Knollwood Investment Advisory held 3,100 shares of ConocoPhillips worth $409K as of Q1 2026.
  • Knollwood Investment Advisory left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.04% of Knollwood Investment Advisory's portfolio in Q1 2026, its #237 holding.
  • Knollwood Investment Advisory first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.