Mach-1 Financial Group’s ConocoPhillips COP Stock Holding History

Mach-1 Financial Group’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	$426K	Sell	3,224 -9,262	-74%	-$1.03M	0.15%	99
2025 Q4	$1.17M	Buy	+12,486	New	+$1.13M	0.24%	81
2025 Q3	–	Sell	-33,649	Closed	-$3.02M	–	289
2025 Q2	$3.02M	Buy	33,649 +16,220	+93%	+$1.46M	0.88%	30
2025 Q1	$1.83M	Buy	+17,429	New	+$1.74M	0.55%	45
2024 Q1	–	Sell	-14,074	Closed	-$1.63M	–	112
2023 Q4	$1.63M	Buy	14,074 +4,782	+51%	+$559K	0.62%	44
2023 Q3	$1.11M	Sell	9,292 -751	-7%	-$87.2K	0.46%	53
2023 Q2	$1.04M	Buy	10,043 +9,190	+1,077%	+$944K	0.29%	58
2023 Q1	$8.51M	Sell	853 -15,525	-95%	-$1.7M	0.05%	146
2022 Q4	$1.93M	Buy	16,378 +15,815	+2,809%	+$1.92M	0.63%	22
2022 Q3	$57K	Buy	563 +59	+12%	+$5.88K	0.06%	101
2022 Q2	$44K	Buy	504 +4	+0.8%	+$412	0.03%	125
2022 Q1	$50K	Hold	500	–	–	0.03%	56
2021 Q4	$36K	Buy	+500	New	+$36.4K	0.02%	67
2021 Q3	–	Sell	-500	Closed	-$30K	–	41
2021 Q2	$30K	Hold	500	–	–	0.02%	55
2021 Q1	$26K	Sell	500 -123	-20%	-$6.06K	0.02%	56
2020 Q4	$24K	Buy	+623	New	+$23K	0.03%	85

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

Mach-1 Financial Group's COP Position: Q1 2026 in Review

Mach-1 Financial Group reduced its ConocoPhillips (COP) stake by 74% in Q1 2026, selling an estimated $1.03M and leaving 3,224 shares worth $426K. The position accounts for 0.15% of the portfolio, ranked #99.

Mach-1 Financial Group first reported a position in COP in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.51M in Q1 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Mach-1 Financial Group held 3,224 shares of ConocoPhillips worth $426K as of Q1 2026.
Mach-1 Financial Group sold 9,262 ConocoPhillips shares in Q1 2026, an estimated $1.03M.
ConocoPhillips made up 0.15% of Mach-1 Financial Group's portfolio in Q1 2026, its #99 holding.
Mach-1 Financial Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 16 quarters since.
Mach-1 Financial Group's ConocoPhillips position peaked at $8.51M in Q1 2023.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.