Landscape Capital Management’s ConocoPhillips COP Stock Holding History

Landscape Capital 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	–	Sell	-8,269	Closed	-$774K	–	770
2025 Q4	$774K	Buy	+8,269	New	+$748K	0.05%	409
2025 Q3	–	Sell	-14,380	Closed	-$1.29M	–	648
2025 Q2	$1.29M	Buy	+14,380	New	+$1.29M	0.1%	274
2023 Q3	–	Sell	-3,262	Closed	-$338K	–	531
2023 Q2	$338K	Sell	3,262 -20,253	-86%	-$2.08M	0.04%	292
2023 Q1	$2.33M	Buy	+23,515	New	+$2.57M	0.32%	76
2015 Q1	–	Sell	-3,000	Closed	-$207K	–	537
2014 Q4	$207K	Buy	+3,000	New	+$209K	0.1%	391
2014 Q3	–	Sell	-2,800	Closed	-$240K	–	365
2014 Q2	$240K	Buy	+2,800	New	+$218K	0.16%	167

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

Landscape Capital Management's COP Position: Q1 2026 in Review

Landscape Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 8,269 shares — an estimated $774K sold.

Landscape Capital Management first reported a position in COP in Q2 2014 and held it in 6 quarters. The position peaked at $2.33M in Q1 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Landscape Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 8,269 ConocoPhillips shares in Q1 2026, an estimated $774K.
Landscape Capital Management first reported a position in ConocoPhillips in Q2 2014 and held it in 6 quarters.
Landscape Capital Management's ConocoPhillips position peaked at $2.33M in Q1 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.