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MASTERINVEST Kapitalanlage’s ConocoPhillips COP Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.31M Buy
9,953
+1,496
+18% +$166K 0.14% 152
2025
Q4 		$796K Sell
8,457
-1,031
-11% -$93.2K 0.08% 197
2025
Q3 		$897K Hold
9,488
– – 0.09% 187
2025
Q2 		$851K Buy
+9,488
New +$854K 0.09% 185

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

MASTERINVEST Kapitalanlage's COP Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its ConocoPhillips (COP) stake by 18% in Q1 2026, buying an estimated $166K and bringing the position to 9,953 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #152.

MASTERINVEST Kapitalanlage first reported a position in COP in Q2 2025 and has held it in 4 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 9,953 shares of ConocoPhillips worth $1.31M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 1,496 ConocoPhillips shares in Q1 2026, an estimated $166K.
  • ConocoPhillips made up 0.14% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #152 holding.
  • MASTERINVEST Kapitalanlage first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.