M. Kraus & Co’s ConocoPhillips COP Stock Holding History

M. Kraus & Co’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	$2.57M	Sell	19,473 -63	-0.3%	-$6.98K	0.75%	28
2025 Q4	$1.83M	Hold	19,536	–	–	0.51%	38
2025 Q3	$1.85M	Hold	19,536	–	–	0.52%	36
2025 Q2	$1.75M	Sell	19,536 -312	-2%	-$28.1K	0.51%	35
2025 Q1	$2.08M	Sell	19,848 -25	-0.1%	-$2.49K	0.63%	34
2024 Q4	$1.97M	Sell	19,873 -181	-0.9%	-$19.2K	0.59%	35
2024 Q3	$2.11M	Sell	20,054 -1,125	-5%	-$124K	0.62%	31
2024 Q2	$2.42M	Sell	21,179 -560	-3%	-$68K	0.74%	31
2024 Q1	$2.77M	Sell	21,739 -1,565	-7%	-$179K	0.84%	31
2023 Q4	$2.7M	Sell	23,304 -150	-0.6%	-$17.5K	0.88%	29
2023 Q3	$2.81M	Sell	23,454 -110	-0.5%	-$12.8K	1%	28
2023 Q2	$2.44M	Sell	23,564 -65	-0.3%	-$6.68K	0.82%	30
2023 Q1	$2.34M	Sell	23,629 -60	-0.3%	-$6.57K	0.83%	30
2022 Q4	$2.8M	Buy	23,689 +40	+0.2%	+$4.86K	1.03%	29
2022 Q3	$2.42M	Sell	23,649 -225	-0.9%	-$22.4K	1.01%	31
2022 Q2	$2.14M	Sell	23,874 -10	-0%	-$1.03K	0.83%	31
2022 Q1	$2.39M	Buy	23,884 +611	+3%	+$56.2K	0.8%	31
2021 Q4	$1.68M	Sell	23,273 -200	-0.9%	-$14.6K	0.53%	31
2021 Q3	$1.59M	Sell	23,473 -152	-0.6%	-$8.77K	0.57%	31
2021 Q2	$1.44M	Sell	23,625 -400	-2%	-$22.3K	0.52%	31
2021 Q1	$1.27M	Sell	24,025 -703	-3%	-$34.6K	0.49%	30
2020 Q4	$989K	Sell	24,728 -3,780	-13%	-$139K	0.41%	33
2020 Q3	$936K	Sell	28,508 -1,875	-6%	-$71K	0.44%	31
2020 Q2	$1.28M	Sell	30,383 -2,594	-8%	-$105K	0.66%	29
2020 Q1	$1.02M	Sell	32,977 -10,863	-25%	-$553K	0.62%	29
2019 Q4	$2.85M	Sell	43,840 -2,557	-6%	-$150K	1.42%	26
2019 Q3	$2.64M	Sell	46,397 -4,240	-8%	-$241K	1.44%	25
2019 Q2	$3.09M	Sell	50,637 -555	-1%	-$34.5K	1.72%	24
2019 Q1	$3.42M	Sell	51,192 -150	-0.3%	-$10.1K	2%	24
2018 Q4	$3.2M	Sell	51,342 -780	-1%	-$53.1K	2.12%	23
2018 Q3	$4.03M	Sell	52,122 -596	-1%	-$43K	2.34%	23
2018 Q2	$3.67M	Sell	52,718 -235	-0.4%	-$15.7K	2.3%	23
2018 Q1	$3.14M	Sell	52,953 -325	-0.6%	-$18.4K	2%	24
2017 Q4	$2.92M	Sell	53,278 -1,895	-3%	-$97.5K	1.77%	27
2017 Q3	$2.76M	Sell	55,173 -3,535	-6%	-$159K	1.73%	28
2017 Q2	$2.58M	Buy	58,708 +1,291	+2%	+$60.2K	1.63%	29
2017 Q1	$2.86M	Sell	57,417 -1,111	-2%	-$53.7K	1.88%	27
2016 Q4	$2.94M	Sell	58,528 -635	-1%	-$29.3K	2.01%	26
2016 Q3	$2.57M	Buy	59,163 +17,650	+43%	+$733K	1.78%	28
2016 Q2	$1.81M	Sell	41,513 -525	-1%	-$23.2K	1.29%	34
2016 Q1	$1.69M	Sell	42,038 -2,020	-5%	-$76.8K	1.26%	33
2015 Q4	$2.06M	Buy	44,058 +2,860	+7%	+$149K	1.55%	32
2015 Q3	$1.98M	Sell	41,198 -1,975	-5%	-$100K	1.59%	32
2015 Q2	$2.65M	Sell	43,173 -395	-0.9%	-$25.7K	1.92%	27
2015 Q1	$2.71M	Buy	43,568 +90	+0.2%	+$5.82K	1.95%	29
2014 Q4	$3M	Buy	43,478 +1,325	+3%	+$92.5K	2.18%	27
2014 Q3	$3.23M	Buy	42,153 +1,775	+4%	+$145K	2.47%	24
2014 Q2	$3.46M	Buy	40,378 +985	+3%	+$76.7K	2.63%	23
2014 Q1	$2.77M	Buy	39,393 +240	+0.6%	+$16.1K	2.25%	27
2013 Q4	$2.77M	Buy	+39,153	New	+$2.81M	2.25%	25

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

M. Kraus & Co's COP Position: Q1 2026 in Review

M. Kraus & Co reduced its ConocoPhillips (COP) stake by 0.32% in Q1 2026, selling an estimated $6.98K and leaving 19,473 shares worth $2.57M. The position accounts for 0.75% of the portfolio, ranked #28.

M. Kraus & Co first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.03M in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

M. Kraus & Co held 19,473 shares of ConocoPhillips worth $2.57M as of Q1 2026.
M. Kraus & Co sold 63 ConocoPhillips shares in Q1 2026, an estimated $6.98K.
ConocoPhillips made up 0.75% of M. Kraus & Co's portfolio in Q1 2026, its #28 holding.
M. Kraus & Co first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
M. Kraus & Co's ConocoPhillips position peaked at $4.03M in Q3 2018.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on M. Kraus & Co's 13F filing for Q1 2026, filed 14 Apr 2026.