McGowan Group Asset Management’s ConocoPhillips COP Stock Holding History

McGowan Group Asset 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	$1.03M	Buy	7,833 +238	+3%	+$26.4K	0.13%	61
2025 Q4	$711K	Hold	7,595	–	–	0.09%	72
2025 Q3	$718K	Hold	7,595	–	–	0.09%	70
2025 Q2	$682K	Hold	7,595	–	–	0.09%	72
2025 Q1	$798K	Sell	7,595 -560	-7%	-$55.8K	0.11%	58
2024 Q4	$809K	Buy	8,155 +1,642	+25%	+$174K	0.11%	58
2024 Q3	$686K	Hold	6,513	–	–	0.09%	64
2024 Q2	$745K	Buy	6,513 +3,465	+114%	+$421K	0.1%	58
2024 Q1	$388K	Hold	3,048	–	–	0.06%	91
2023 Q4	$354K	Hold	3,048	–	–	0.06%	92
2023 Q3	$365K	Hold	3,048	–	–	0.06%	90
2023 Q2	$316K	Hold	3,048	–	–	0.05%	112
2023 Q1	$302K	Buy	3,048 +16	+0.5%	+$1.75K	0.05%	108
2022 Q4	$358K	Sell	3,032 -130	-4%	-$15.8K	0.06%	96
2022 Q3	$324K	Hold	3,162	–	–	0.06%	87
2022 Q2	$284K	Buy	3,162 +179	+6%	+$18.4K	0.05%	99
2022 Q1	$298K	Hold	2,983	–	–	0.05%	97
2021 Q4	$215K	Hold	2,983	–	–	0.04%	117
2021 Q3	$202K	Buy	+2,983	New	+$172K	0.03%	110
2019 Q2	–	Sell	-2,969	Closed	-$198K	–	106
2019 Q1	$198K	Buy	+2,969	New	+$200K	0.03%	105
2018 Q4	–	Sell	-2,836	Closed	-$220K	–	97
2018 Q3	$220K	Buy	+2,836	New	+$205K	0.04%	102
2015 Q3	–	Sell	-5,501	Closed	-$338K	–	137
2015 Q2	$338K	Sell	5,501 -100	-2%	-$6.52K	0.07%	107
2015 Q1	$349K	Hold	5,601	–	–	0.07%	98
2014 Q4	$387K	Buy	+5,601	New	+$391K	0.08%	115

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

McGowan Group Asset Management's COP Position: Q1 2026 in Review

McGowan Group Asset Management increased its ConocoPhillips (COP) stake by 3.1% in Q1 2026, buying an estimated $26.4K and bringing the position to 7,833 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #61.

McGowan Group Asset Management first reported a position in COP in Q4 2014 and has held it in 24 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

McGowan Group Asset Management held 7,833 shares of ConocoPhillips worth $1.03M as of Q1 2026.
McGowan Group Asset Management bought 238 ConocoPhillips shares in Q1 2026, an estimated $26.4K.
ConocoPhillips made up 0.13% of McGowan Group Asset Management's portfolio in Q1 2026, its #61 holding.
McGowan Group Asset Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 24 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.