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Legacy Bridge’s ConocoPhillips COP Stock Holding History

Legacy Bridge’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 		$666K Sell
5,048
-55
-1% -$6.09K 0.25% 107
2025
Q4 		$478K Hold
5,103
– – 0.19% 116
2025
Q3 		$483K Sell
5,103
-250
-5% -$23.6K 0.2% 114
2025
Q2 		$480K Hold
5,353
– – 0.23% 107
2025
Q1 		$562K Sell
5,353
-476
-8% -$47.5K 0.31% 104
2024
Q4 		$578K Buy
5,829
+654
+13% +$69.4K 0.3% 102
2024
Q3 		$545K Hold
5,175
– – 0.29% 104
2024
Q2 		$592K Hold
5,175
– – 0.35% 92
2024
Q1 		$659K Buy
5,175
+508
+11% +$57.9K 0.39% 88
2023
Q4 		$542K Hold
4,667
– – 0.35% 91
2023
Q3 		$559K Hold
4,667
– – 0.4% 92
2023
Q2 		$484K Hold
4,667
– – 0.32% 102
2023
Q1 		$463K Buy
4,667
+50
+1% +$5.47K 0.32% 108
2022
Q4 		$545K Sell
4,617
-88
-2% -$10.7K 0.39% 94
2022
Q3 		$482K Sell
4,705
-2,075
-31% -$207K 0.38% 95
2022
Q2 		$609K Sell
6,780
-75
-1% -$7.73K 0.45% 87
2022
Q1 		$686K Hold
6,855
– – 0.4% 99
2021
Q4 		$495K Hold
6,855
– – 0.26% 120
2021
Q3 		$465K Hold
6,855
– – 0.27% 116
2021
Q2 		$417K Buy
6,855
+1,625
+31% +$90.6K 0.24% 119
2021
Q1 		$277K Buy
5,230
+2,025
+63% +$99.8K 0.18% 127
2020
Q4 		$128K Sell
3,205
-5,251
-62% -$194K 0.09% 148
2020
Q3 		$278K Hold
8,456
– – 0.25% 109
2020
Q2 		$355K Sell
8,456
-220
-3% -$8.9K 0.39% 91
2020
Q1 		$267K Sell
8,676
-720
-8% -$36.6K 0.34% 105
2019
Q4 		$611K Buy
9,396
+870
+10% +$51.2K 0.51% 72
2019
Q3 		$486K Sell
8,526
-295
-3% -$16.8K 0.46% 81
2019
Q2 		$538K Hold
8,821
– – 0.52% 73
2019
Q1 		$589K Buy
8,821
+250
+3% +$16.8K 0.61% 61
2018
Q4 		$534K Buy
+8,571
New +$583K 0.66% 50

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

Legacy Bridge's COP Position: Q1 2026 in Review

Legacy Bridge reduced its ConocoPhillips (COP) stake by 1.1% in Q1 2026, selling an estimated $6.09K and leaving 5,048 shares worth $666K. The position accounts for 0.25% of the portfolio, ranked #107.

Legacy Bridge first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $686K in Q1 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Legacy Bridge held 5,048 shares of ConocoPhillips worth $666K as of Q1 2026.
  • Legacy Bridge sold 55 ConocoPhillips shares in Q1 2026, an estimated $6.09K.
  • ConocoPhillips made up 0.25% of Legacy Bridge's portfolio in Q1 2026, its #107 holding.
  • Legacy Bridge first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
  • Legacy Bridge's ConocoPhillips position peaked at $686K in Q1 2022.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.