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Monetary Management Group’s ConocoPhillips COP Stock Holding History

Monetary Management 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 		$185K Sell
1,402
-300
-18% -$33.2K 0.04% 200
2025
Q4 		$159K Sell
1,702
-495
-23% -$44.8K 0.04% 207
2025
Q3 		$208K Hold
2,197
– – 0.05% 194
2025
Q2 		$197K Buy
2,197
+95
+5% +$8.55K 0.05% 196
2025
Q1 		$221K Hold
2,102
– – 0.06% 192
2024
Q4 		$208K Sell
2,102
-500
-19% -$53.1K 0.05% 195
2024
Q3 		$274K Sell
2,602
-50
-2% -$5.49K 0.07% 180
2024
Q2 		$303K Buy
2,652
+500
+23% +$60.7K 0.08% 173
2024
Q1 		$274K Sell
2,152
-350
-14% -$39.9K 0.08% 182
2023
Q4 		$290K Hold
2,502
– – 0.09% 172
2023
Q3 		$300K Buy
2,502
+50
+2% +$5.8K 0.1% 166
2023
Q2 		$254K Hold
2,452
– – 0.08% 173
2023
Q1 		$243K Buy
2,452
+100
+4% +$10.9K 0.07% 179
2022
Q4 		$278K Buy
2,352
+1,350
+135% +$164K 0.09% 173
2022
Q3 		$103K Hold
1,002
– – 0.03% 209
2022
Q2 		$90K Hold
1,002
– – 0.03% 217
2022
Q1 		$100K Hold
1,002
– – 0.03% 223
2021
Q4 		$72K Hold
1,002
– – 0.02% 250
2021
Q3 		$68K Hold
1,002
– – 0.02% 245
2021
Q2 		$61K Sell
1,002
-550
-35% -$30.7K 0.02% 238
2021
Q1 		$82K Buy
1,552
+550
+55% +$27.1K 0.03% 216
2020
Q4 		$40K Buy
1,002
+225
+29% +$8.29K 0.01% 241
2020
Q3 		$26K Hold
777
– – 0.01% 241
2020
Q2 		$33K Sell
777
-375
-33% -$15.2K 0.01% 227
2020
Q1 		$35K Sell
1,152
-4,102
-78% -$209K 0.02% 212
2019
Q4 		$342K Sell
5,254
-300
-5% -$17.6K 0.13% 136
2019
Q3 		$316K Hold
5,554
– – 0.12% 138
2019
Q2 		$339K Hold
5,554
– – 0.13% 131
2019
Q1 		$371K Hold
5,554
– – 0.15% 123
2018
Q4 		$346K Hold
5,554
– – 0.16% 118
2018
Q3 		$430K Sell
5,554
-250
-4% -$18K 0.16% 111
2018
Q2 		$404K Buy
5,804
+50
+0.9% +$3.33K 0.16% 118
2018
Q1 		$341K Sell
5,754
-100
-2% -$5.65K 0.14% 120
2017
Q4 		$321K Sell
5,854
-525
-8% -$27K 0.13% 124
2017
Q3 		$319K Sell
6,379
-1,950
-23% -$87.6K 0.13% 128
2017
Q2 		$366K Sell
8,329
-75
-0.9% -$3.5K 0.15% 126
2017
Q1 		$419K Sell
8,404
-550
-6% -$26.6K 0.18% 103
2016
Q4 		$449K Sell
8,954
-450
-5% -$20.8K 0.21% 98
2016
Q3 		$409K Sell
9,404
-2,125
-18% -$88.3K 0.19% 102
2016
Q2 		$503K Sell
11,529
-1,825
-14% -$80.5K 0.23% 92
2016
Q1 		$538K Sell
13,354
-7,235
-35% -$275K 0.26% 83
2015
Q4 		$961K Buy
20,589
+600
+3% +$31.4K 0.46% 65
2015
Q3 		$959K Sell
19,989
-2,725
-12% -$139K 0.48% 63
2015
Q2 		$1.4M Sell
22,714
-21,950
-49% -$1.43M 0.63% 53
2015
Q1 		$2.78M Sell
44,664
-1,050
-2% -$67.9K 1.23% 21
2014
Q4 		$3.16M Buy
45,714
+3,500
+8% +$244K 1.4% 17
2014
Q3 		$3.23M Sell
42,214
-350
-0.8% -$28.6K 1.5% 15
2014
Q2 		$3.65M Buy
42,564
+1,200
+3% +$93.5K 1.71% 9
2014
Q1 		$2.91M Sell
41,364
-300
-0.7% -$20.1K 1.35% 19
2013
Q4 		$2.94M Buy
41,664
+15,575
+60% +$1.12M 1.36% 23
2013
Q3 		$1.81M Buy
26,089
+975
+4% +$65K 0.95% 39
2013
Q2 		$1.52M Buy
+25,114
New +$1.53M 0.83% 44

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

Monetary Management Group's COP Position: Q1 2026 in Review

Monetary Management Group reduced its ConocoPhillips (COP) stake by 18% in Q1 2026, selling an estimated $33.2K and leaving 1,402 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #200.

Monetary Management Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Monetary Management Group held 1,402 shares of ConocoPhillips worth $185K as of Q1 2026.
  • Monetary Management Group sold 300 ConocoPhillips shares in Q1 2026, an estimated $33.2K.
  • ConocoPhillips made up 0.04% of Monetary Management Group's portfolio in Q1 2026, its #200 holding.
  • Monetary Management Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Monetary Management Group's ConocoPhillips position peaked at $3.65M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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