McDaniel Terry & Co’s ConocoPhillips COP Stock Holding History

McDaniel Terry & 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	$563K	Buy	4,264 +224	+6%	+$24.8K	0.05%	59
2025 Q4	$378K	Sell	4,040 -1,798	-31%	-$163K	0.03%	64
2025 Q3	$552K	Hold	5,838	–	–	0.04%	65
2025 Q2	$524K	Hold	5,838	–	–	0.04%	64
2025 Q1	$613K	Hold	5,838	–	–	0.05%	63
2024 Q4	$579K	Sell	5,838 -876	-13%	-$93K	0.05%	65
2024 Q3	$707K	Hold	6,714	–	–	0.06%	58
2024 Q2	$768K	Sell	6,714 -318	-5%	-$38.6K	0.07%	53
2024 Q1	$895K	Buy	7,032 +218	+3%	+$24.9K	0.08%	54
2023 Q4	$791K	Buy	6,814 +2,025	+42%	+$237K	0.08%	55
2023 Q3	$574K	Hold	4,789	–	–	0.06%	60
2023 Q2	$496K	Buy	4,789 +13	+0.3%	+$1.34K	0.05%	60
2023 Q1	$474K	Buy	4,776 +73	+2%	+$7.99K	0.05%	60
2022 Q4	$555K	Buy	4,703 +100	+2%	+$12.2K	0.06%	52
2022 Q3	$471K	Hold	4,603	–	–	0.06%	55
2022 Q2	$413K	Sell	4,603 -862	-16%	-$88.8K	0.05%	65
2022 Q1	$546K	Sell	5,465 -4,102	-43%	-$377K	0.06%	61
2021 Q4	$691K	Buy	9,567 +622	+7%	+$45.3K	0.07%	59
2021 Q3	$606K	Hold	8,945	–	–	0.07%	49
2021 Q2	$545K	Buy	8,945 +1,689	+23%	+$94.1K	0.06%	55
2021 Q1	$384K	Hold	7,256	–	–	0.05%	63
2020 Q4	$290K	Hold	7,256	–	–	0.04%	68
2020 Q3	$238K	Hold	7,256	–	–	0.03%	73
2020 Q2	$305K	Hold	7,256	–	–	0.05%	65
2020 Q1	$223K	Hold	7,256	–	–	0.04%	66
2019 Q4	$472K	Hold	7,256	–	–	0.07%	49
2019 Q3	$413K	Hold	7,256	–	–	0.07%	55
2019 Q2	$443K	Buy	7,256 +656	+10%	+$40.8K	0.07%	46
2019 Q1	$440K	Buy	+6,600	New	+$444K	0.08%	45
2017 Q4	–	Sell	-5,786	Closed	-$290K	–	62
2017 Q3	$290K	Hold	5,786	–	–	0.05%	50
2017 Q2	$254K	Hold	5,786	–	–	0.05%	53
2017 Q1	$289K	Sell	5,786 -890	-13%	-$43K	0.06%	52
2016 Q4	$335K	Buy	6,676 +765	+13%	+$35.3K	0.07%	49
2016 Q3	$257K	Sell	5,911 -1,451	-20%	-$60.3K	0.06%	51
2016 Q2	$321K	Buy	7,362 +1,576	+27%	+$69.5K	0.07%	52
2016 Q1	$233K	Buy	5,786 +510	+10%	+$19.4K	0.05%	43
2015 Q4	$246K	Sell	5,276 -400	-7%	-$20.9K	0.06%	41
2015 Q3	$272K	Sell	5,676 -521	-8%	-$26.5K	0.08%	38
2015 Q2	$381K	Buy	6,197 +800	+15%	+$52.1K	0.1%	37
2015 Q1	$336K	Hold	5,397	–	–	0.08%	39
2014 Q4	$373K	Buy	5,397 +121	+2%	+$8.45K	0.09%	40
2014 Q3	$404K	Hold	5,276	–	–	0.1%	37
2014 Q2	$452K	Hold	5,276	–	–	0.11%	37
2014 Q1	$371K	Hold	5,276	–	–	0.09%	44
2013 Q4	$373K	Hold	5,276	–	–	0.09%	44
2013 Q3	$367K	Hold	5,276	–	–	0.1%	46
2013 Q2	$319K	Buy	+5,276	New	+$321K	0.09%	46

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

McDaniel Terry & Co's COP Position: Q1 2026 in Review

McDaniel Terry & Co increased its ConocoPhillips (COP) stake by 5.5% in Q1 2026, buying an estimated $24.8K and bringing the position to 4,264 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #59.

McDaniel Terry & Co first reported a position in COP in Q2 2013 and has held it in 47 quarters since. The position peaked at $895K in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

McDaniel Terry & Co held 4,264 shares of ConocoPhillips worth $563K as of Q1 2026.
McDaniel Terry & Co bought 224 ConocoPhillips shares in Q1 2026, an estimated $24.8K.
ConocoPhillips made up 0.05% of McDaniel Terry & Co's portfolio in Q1 2026, its #59 holding.
McDaniel Terry & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 47 quarters since.
McDaniel Terry & Co's ConocoPhillips position peaked at $895K in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.