Longfellow Investment Management’s ConocoPhillips COP Stock Holding History

Longfellow Investment 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	$1.38M	Sell	10,491 -3,775	-26%	-$418K	0.29%	65
2025 Q4	$1.34M	Hold	14,266	–	–	0.3%	55
2025 Q3	$1.35M	Sell	14,266 -3,054	-18%	-$289K	0.32%	50
2025 Q2	$1.55M	Buy	17,320 +3,043	+21%	+$274K	0.38%	41
2025 Q1	$1.5M	Buy	14,277 +2,075	+17%	+$207K	0.37%	35
2024 Q4	$1.21M	Buy	12,202 +400	+3%	+$42.5K	0.31%	40
2024 Q3	$1.24M	Buy	11,802 +71	+0.6%	+$7.8K	0.31%	46
2024 Q2	$1.34M	Buy	11,731 +2,097	+22%	+$255K	0.34%	37
2024 Q1	$1.23M	Buy	9,634 +3,657	+61%	+$417K	0.28%	40
2023 Q4	$694K	Buy	+5,977	New	+$699K	0.17%	68
2022 Q1	–	Sell	-8,111	Closed	-$586K	–	408
2021 Q4	$586K	Sell	8,111 -5,537	-41%	-$403K	0.1%	147
2021 Q3	$925K	Hold	13,648	–	–	0.15%	135
2021 Q2	$832K	Sell	13,648 -8,279	-38%	-$461K	0.12%	148
2021 Q1	$1.16M	Sell	21,927 -3,263	-13%	-$161K	0.14%	161
2020 Q4	$1.01M	Buy	+25,190	New	+$928K	0.12%	154

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

Longfellow Investment Management's COP Position: Q1 2026 in Review

Longfellow Investment Management reduced its ConocoPhillips (COP) stake by 26% in Q1 2026, selling an estimated $418K and leaving 10,491 shares worth $1.38M. The position accounts for 0.29% of the portfolio, ranked #65.

Longfellow Investment Management first reported a position in COP in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.55M in Q2 2025. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Longfellow Investment Management held 10,491 shares of ConocoPhillips worth $1.38M as of Q1 2026.
Longfellow Investment Management sold 3,775 ConocoPhillips shares in Q1 2026, an estimated $418K.
ConocoPhillips made up 0.29% of Longfellow Investment Management's portfolio in Q1 2026, its #65 holding.
Longfellow Investment Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 15 quarters since.
Longfellow Investment Management's ConocoPhillips position peaked at $1.55M in Q2 2025.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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