Monument Capital Management
COP icon

Monument Capital Management’s ConocoPhillips COP Stock Holding History

Monument 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
Q3 		$269K Sell
2,152
-1
-0% -$124 0.06% 220
2026
Q2 		$224K Buy
+2,153
New +$255K 0.05% 244
2024
Q3 		– Sell
-1,796
Closed -$205K – 196
2024
Q2 		$205K Sell
1,796
-19,828
-92% -$2.41M 0.06% 171
2024
Q1 		$2.75M Sell
21,624
-725
-3% -$82.7K 0.79% 46
2023
Q4 		$2.59M Sell
22,349
-542
-2% -$63.4K 0.83% 36
2023
Q3 		$2.74M Buy
+22,891
New +$2.66M 0.92% 25
2023
Q1 		– Sell
-2,682
Closed -$317K – 155
2022
Q4 		$317K Sell
2,682
-2
-0.1% -$243 0.11% 125
2022
Q3 		$275K Sell
2,684
-3,199
-54% -$319K 0.1% 126
2022
Q2 		$528K Buy
5,883
+44
+0.8% +$4.53K 0.2% 96
2022
Q1 		$584K Sell
5,839
-1,069
-15% -$98.3K 0.19% 95
2021
Q4 		$499K Buy
6,908
+148
+2% +$10.8K 0.15% 109
2021
Q3 		$458K Buy
6,760
+94
+1% +$5.42K 0.16% 109
2021
Q2 		$406K Sell
6,666
-1,884
-22% -$105K 0.14% 106
2021
Q1 		$453K Buy
+8,550
New +$421K 0.18% 88

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Monument Capital Management's COP Position: Q3 2026 in Review

Monument Capital Management reduced its ConocoPhillips (COP) stake by 0.05% in Q3 2026, selling an estimated $124 and leaving 2,152 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #220.

Monument Capital Management first reported a position in COP in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.75M in Q1 2024. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Monument Capital Management held 2,152 shares of ConocoPhillips worth $269K as of Q3 2026.
  • Monument Capital Management sold 1 ConocoPhillips share in Q3 2026, an estimated $124.
  • ConocoPhillips made up 0.06% of Monument Capital Management's portfolio in Q3 2026, its #220 holding.
  • Monument Capital Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 14 quarters since.
  • Monument Capital Management's ConocoPhillips position peaked at $2.75M in Q1 2024.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.