Mill Capital Management’s ConocoPhillips COP Stock Holding History

Mill Capital 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	$2.21M	Sell	16,741 -2,125	-11%	-$235K	0.17%	58
2025 Q4	$1.77M	Hold	18,866	–	–	0.13%	63
2025 Q3	$1.78M	Hold	18,866	–	–	0.13%	61
2025 Q2	$1.69M	Hold	18,866	–	–	0.13%	61
2025 Q1	$1.98M	Buy	18,866 +1	+0%	+$100	0.16%	56
2024 Q4	$1.87M	Hold	18,865	–	–	0.15%	57
2024 Q3	$1.99M	Hold	18,865	–	–	0.16%	58
2024 Q2	$2.16M	Hold	18,865	–	–	0.18%	55
2024 Q1	$2.4M	Hold	18,865	–	–	0.2%	56
2023 Q4	$2.19M	Sell	18,865 -2,759	-13%	-$323K	0.2%	58
2023 Q3	$2.59M	Sell	21,624 -304	-1%	-$35.3K	0.25%	48
2023 Q2	$2.27M	Buy	21,928 +195	+0.9%	+$20K	0.21%	57
2023 Q1	$2.16M	Buy	21,733 +16	+0.1%	+$1.75K	0.22%	57
2022 Q4	$2.56M	Hold	21,717	–	–	0.28%	49
2022 Q3	$2.22M	Buy	21,717 +1,593	+8%	+$159K	0.26%	50
2022 Q2	$1.81M	Hold	20,124	–	–	0.2%	56
2022 Q1	$2.01M	Sell	20,124 -100	-0.5%	-$9.2K	0.19%	58
2021 Q4	$1.46M	Buy	+20,224	New	+$1.47M	0.15%	57

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

Mill Capital Management's COP Position: Q1 2026 in Review

Mill Capital Management reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $235K and leaving 16,741 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #58.

Mill Capital Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.59M in Q3 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Mill Capital Management held 16,741 shares of ConocoPhillips worth $2.21M as of Q1 2026.
Mill Capital Management sold 2,125 ConocoPhillips shares in Q1 2026, an estimated $235K.
ConocoPhillips made up 0.17% of Mill Capital Management's portfolio in Q1 2026, its #58 holding.
Mill Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's ConocoPhillips position peaked at $2.59M in Q3 2023.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.