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Millstone Evans Group’s ConocoPhillips COP Stock Holding History

Millstone Evans Group’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 		$79.7K Sell
604
-75
-11% -$8.3K 0.05% 257
2025
Q4 		$63.6K Hold
679
– – 0.04% 292
2025
Q3 		$64.2K Sell
679
-490
-42% -$46.3K 0.04% 272
2025
Q2 		$105K Sell
1,169
-42
-3% -$3.78K 0.07% 192
2025
Q1 		$127K Sell
1,211
-145
-11% -$14.5K 0.09% 165
2024
Q4 		$134K Buy
+1,356
New +$144K 0.09% 153

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

Millstone Evans Group's COP Position: Q1 2026 in Review

Millstone Evans Group reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $8.3K and leaving 604 shares worth $79.7K. The position accounts for 0.05% of the portfolio, ranked #257.

Millstone Evans Group first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $134K in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Millstone Evans Group held 604 shares of ConocoPhillips worth $79.7K as of Q1 2026.
  • Millstone Evans Group sold 75 ConocoPhillips shares in Q1 2026, an estimated $8.3K.
  • ConocoPhillips made up 0.05% of Millstone Evans Group's portfolio in Q1 2026, its #257 holding.
  • Millstone Evans Group first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's ConocoPhillips position peaked at $134K in Q4 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.