Loudon Investment Management’s ConocoPhillips COP Stock Holding History

Loudon 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	$288K	Hold	2,180	–	–	0.15%	86
2025 Q4	$204K	Hold	2,180	–	–	0.11%	93
2025 Q3	$206K	Buy	+2,180	New	+$206K	0.11%	94
2025 Q2	–	Sell	-2,180	Closed	-$229K	–	101
2025 Q1	$229K	Hold	2,180	–	–	0.13%	92
2024 Q4	$216K	Hold	2,180	–	–	0.12%	93
2024 Q3	$230K	Sell	2,180 -10	-0.5%	-$1.1K	0.13%	93
2024 Q2	$250K	Hold	2,190	–	–	0.15%	92
2024 Q1	$279K	Hold	2,190	–	–	0.16%	88
2023 Q4	$254K	Hold	2,190	–	–	0.16%	89
2023 Q3	$262K	Hold	2,190	–	–	0.18%	87
2023 Q2	$227K	Hold	2,190	–	–	0.15%	91
2023 Q1	$217K	Hold	2,190	–	–	0.15%	91
2022 Q4	$258K	Sell	2,190 -625	-22%	-$76K	0.19%	87
2022 Q3	$288K	Hold	2,815	–	–	0.23%	78
2022 Q2	$253K	Hold	2,815	–	–	0.19%	82
2022 Q1	$282K	Hold	2,815	–	–	0.19%	83
2021 Q4	$203K	Buy	+2,815	New	+$205K	0.13%	88
2020 Q3	–	Sell	-5,780	Closed	-$243K	–	75
2020 Q2	$243K	Sell	5,780 -820	-12%	-$33.2K	0.21%	69
2020 Q1	$203K	Sell	6,600 -1,394	-17%	-$70.9K	0.21%	75
2019 Q4	$520K	Hold	7,994	–	–	0.4%	60
2019 Q3	$455K	Hold	7,994	–	–	0.38%	59
2019 Q2	$488K	Sell	7,994 -200	-2%	-$12.4K	0.41%	59
2019 Q1	$547K	Sell	8,194 -400	-5%	-$26.9K	0.48%	54
2018 Q4	$536K	Sell	8,594 -200	-2%	-$13.6K	0.51%	57
2018 Q3	$681K	Hold	8,794	–	–	0.55%	50
2018 Q2	$612K	Sell	8,794 -692	-7%	-$46.1K	0.49%	54
2018 Q1	$562K	Sell	9,486 -100	-1%	-$5.65K	0.45%	53
2017 Q4	$526K	Sell	9,586 -400	-4%	-$20.6K	0.4%	56
2017 Q3	$500K	Sell	9,986 -843	-8%	-$37.9K	0.39%	55
2017 Q2	$476K	Hold	10,829	–	–	0.36%	59
2017 Q1	$540K	Sell	10,829 -625	-5%	-$30.2K	0.41%	56
2016 Q4	$574K	Sell	11,454 -555	-5%	-$25.6K	0.45%	48
2016 Q3	$522K	Sell	12,009 -719	-6%	-$29.9K	0.41%	50
2016 Q2	$555K	Sell	12,728 -4,424	-26%	-$195K	0.44%	49
2016 Q1	$691K	Sell	17,152 -28,339	-62%	-$1.08M	0.56%	43
2015 Q4	$2.12M	Sell	45,491 -6,107	-12%	-$319K	1.71%	20
2015 Q3	$2.48M	Sell	51,598 -100	-0.2%	-$5.09K	2.13%	21
2015 Q2	$3.17M	Sell	51,698 -950	-2%	-$61.9K	2.41%	17
2015 Q1	$3.28M	Buy	52,648 +199	+0.4%	+$12.9K	2.48%	15
2014 Q4	$3.62M	Sell	52,449 -1,100	-2%	-$76.8K	2.71%	12
2014 Q3	$4.1M	Sell	53,549 -885	-2%	-$72.4K	2.92%	11
2014 Q2	$4.67M	Sell	54,434 -115	-0.2%	-$8.96K	3.21%	6
2014 Q1	$3.84M	Sell	54,549 -1,756	-3%	-$118K	2.77%	11
2013 Q4	$3.98M	Buy	+56,305	New	+$4.04M	2.92%	11

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

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

Loudon Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 2,180 shares worth $288K. The position accounts for 0.15% of the portfolio, ranked #86.

Loudon Investment Management first reported a position in COP in Q4 2013 and has held it in 44 quarters since. The position peaked at $4.67M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Loudon Investment Management held 2,180 shares of ConocoPhillips worth $288K as of Q1 2026.
Loudon Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.15% of Loudon Investment Management's portfolio in Q1 2026, its #86 holding.
Loudon Investment Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 44 quarters since.
Loudon Investment Management's ConocoPhillips position peaked at $4.67M in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.