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Mitchell Capital Management’s ConocoPhillips COP Stock Holding History

Mitchell 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 		$6.56M Buy
49,687
+3,774
+8% +$418K 1.2% 17
2025
Q4 		$4.3M Sell
45,913
-3,368
-7% -$305K 0.77% 41
2025
Q3 		$4.66M Buy
49,281
+3,589
+8% +$339K 0.8% 40
2025
Q2 		$4.19M Sell
45,692
-4,616
-9% -$415K 0.78% 40
2025
Q1 		$5.28M Buy
50,308
+276
+0.6% +$27.5K 1.01% 29
2024
Q4 		$4.96M Sell
50,032
-7,588
-13% -$806K 0.87% 35
2024
Q3 		$6.07M Sell
57,620
-1,605
-3% -$176K 1.06% 31
2024
Q2 		$6.77M Buy
59,225
+20,054
+51% +$2.44M 1.19% 26
2024
Q1 		$4.99M Sell
39,171
-9,630
-20% -$1.1M 0.96% 32
2023
Q4 		$5.66M Sell
48,801
-1,822
-4% -$213K 1.19% 23
2023
Q3 		$6.06M Sell
50,623
-962
-2% -$112K 1.44% 18
2023
Q2 		$5.34M Sell
51,585
-1,593
-3% -$164K 1.22% 20
2023
Q1 		$5.28M Buy
53,178
+13,619
+34% +$1.49M 1.31% 19
2022
Q4 		$4.67M Sell
39,559
-5
-0% -$608 1.29% 19
2022
Q3 		$4.05M Buy
39,564
+952
+2% +$95K 1.15% 21
2022
Q2 		$3.47M Buy
38,612
+1,525
+4% +$157K 0.97% 30
2022
Q1 		$3.71M Sell
37,087
-11,273
-23% -$1.04M 0.83% 38
2021
Q4 		$3.49M Buy
48,360
+1,112
+2% +$81K 0.71% 45
2021
Q3 		$3.2M Buy
47,248
+27,303
+137% +$1.58M 0.72% 45
2021
Q2 		$1.22M Buy
19,945
+1,410
+8% +$78.6K 0.27% 102
2021
Q1 		$982K Buy
+18,535
New +$914K 0.24% 109

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

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

Mitchell Capital Management increased its ConocoPhillips (COP) stake by 8.2% in Q1 2026, buying an estimated $418K and bringing the position to 49,687 shares worth $6.56M. The position accounts for 1.2% of the portfolio, ranked #17.

Mitchell Capital Management first reported a position in COP in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.77M in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Mitchell Capital Management held 49,687 shares of ConocoPhillips worth $6.56M as of Q1 2026.
  • Mitchell Capital Management bought 3,774 ConocoPhillips shares in Q1 2026, an estimated $418K.
  • ConocoPhillips made up 1.2% of Mitchell Capital Management's portfolio in Q1 2026, its #17 holding.
  • Mitchell Capital Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • Mitchell Capital Management's ConocoPhillips position peaked at $6.77M in Q2 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.