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Means Investment Company’s ConocoPhillips COP Stock Holding History

Means Investment Company’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 		$920K Buy
6,967
+2
+0% +$221 0.08% 91
2025
Q4 		$652K Sell
6,965
-45
-0.6% -$4.07K 0.05% 109
2025
Q3 		$663K Buy
7,010
+2
+0% +$189 0.06% 109
2025
Q2 		$629K Sell
7,008
-70
-1% -$6.3K 0.06% 112
2025
Q1 		$743K Sell
7,078
-761
-10% -$75.9K 0.08% 103
2024
Q4 		$777K Buy
7,839
+285
+4% +$30.3K 0.08% 106
2024
Q3 		$795K Buy
7,554
+180
+2% +$19.8K 0.09% 103
2024
Q2 		$843K Sell
7,374
-53
-0.7% -$6.44K 0.1% 92
2024
Q1 		$945K Buy
7,427
+116
+2% +$13.2K 0.12% 94
2023
Q4 		$849K Buy
7,311
+28
+0.4% +$3.28K 0.12% 99
2023
Q3 		$872K Buy
7,283
+4
+0.1% +$464 0.14% 97
2023
Q2 		$754K Buy
7,279
+128
+2% +$13.2K 0.12% 104
2023
Q1 		$709K Sell
7,151
-25
-0.3% -$2.74K 0.12% 101
2022
Q4 		$847K Buy
7,176
+7
+0.1% +$851 0.17% 98
2022
Q3 		$734K Buy
7,169
+4
+0.1% +$399 0.16% 93
2022
Q2 		$643K Buy
7,165
+3
+0% +$309 0.14% 97
2022
Q1 		$716K Buy
7,162
+3
+0% +$276 0.13% 96
2021
Q4 		$517K Buy
7,159
+242
+3% +$17.6K 0.09% 115
2021
Q3 		$469K Sell
6,917
-187
-3% -$10.8K 0.09% 113
2021
Q2 		$433K Buy
7,104
+2
+0% +$111 0.09% 124
2021
Q1 		$376K Buy
7,102
+103
+1% +$5.08K 0.09% 126
2020
Q4 		$325K Sell
6,999
-170
-2% -$6.27K 0.07% 140
2020
Q3 		$209K Sell
7,169
-48
-0.7% -$1.82K 0.06% 142
2020
Q2 		$287K Buy
7,217
+100
+1% +$4.04K 0.09% 115
2020
Q1 		$249K Buy
7,117
+127
+2% +$6.46K 0.1% 111
2019
Q4 		$455K Sell
6,990
-16,266
-70% -$956K 0.15% 88
2019
Q3 		$1.35M Buy
23,256
+1,540
+7% +$87.6K 0.51% 54
2019
Q2 		$1.3M Buy
21,716
+1,291
+6% +$80.3K 0.53% 54
2019
Q1 		$1.36M Buy
20,425
+5,150
+34% +$346K 0.6% 52
2018
Q4 		$952K Buy
+15,275
New +$1.04M 0.53% 52

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

Means Investment Company's COP Position: Q1 2026 in Review

Means Investment Company increased its ConocoPhillips (COP) stake by 0.03% in Q1 2026, buying an estimated $221 and bringing the position to 6,967 shares worth $920K. The position accounts for 0.08% of the portfolio, ranked #91.

Means Investment Company first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.36M in Q1 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Means Investment Company held 6,967 shares of ConocoPhillips worth $920K as of Q1 2026.
  • Means Investment Company bought 2 ConocoPhillips shares in Q1 2026, an estimated $221.
  • ConocoPhillips made up 0.08% of Means Investment Company's portfolio in Q1 2026, its #91 holding.
  • Means Investment Company first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
  • Means Investment Company's ConocoPhillips position peaked at $1.36M in Q1 2019.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.