Money Concepts Capital’s ConocoPhillips COP Stock Holding History

Money Concepts Capital’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	$2.88M	Buy	+21,841	New	+$2.42M	0.16%	140
2024 Q1	–	Sell	-1,822	Closed	-$211K	–	384
2023 Q4	$211K	Buy	+1,822	New	+$213K	0.02%	366
2023 Q1	–	Sell	-5,753	Closed	-$679K	–	938
2022 Q4	$679K	Buy	5,753 +4,429	+335%	+$538K	0.03%	363
2022 Q3	$135K	Sell	1,324 -27	-2%	-$2.69K	0.01%	503
2022 Q2	$123K	Sell	1,351 -3,105	-70%	-$320K	0.01%	528
2022 Q1	$446K	Buy	+4,456	New	+$410K	0.03%	473

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

Money Concepts Capital's COP Position: Q1 2026 in Review

Money Concepts Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 21,841 shares worth $2.88M. The stake represents 0.16% of the portfolio and ranks #140 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in COP as recently as Q4 2023.

Money Concepts Capital first reported a position in COP in Q1 2022 and has held it in 6 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Money Concepts Capital held 21,841 shares of ConocoPhillips worth $2.88M as of Q1 2026.
ConocoPhillips was a new Money Concepts Capital position in Q1 2026.
ConocoPhillips made up 0.16% of Money Concepts Capital's portfolio in Q1 2026, its #140 holding.
Money Concepts Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 6 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.