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Moors & Cabot’s ConocoPhillips COP Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-500
Closed -$1.82K – 926
2023
Q4 		$1.82K Buy
+500
New +$58.5K ﹤0.01% 843
2023
Q1 		– Sell
-100
Closed -$1.01K – 889
2022
Q4 		$1.01K Buy
+100
New +$12.2K ﹤0.01% 849

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

Moors & Cabot's COP Position: Q1 2026 in Review

Moors & Cabot increased its ConocoPhillips (COP) stake by 5.2% in Q1 2026, buying an estimated $268K and bringing the position to 48,719 shares worth $6.43M. The position accounts for 0.28% of the portfolio, ranked #74.

Moors & Cabot first reported a position in COP in Q1 2014 and has held it in 49 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Moors & Cabot held 48,719 shares of ConocoPhillips worth $6.43M as of Q1 2026.
  • Moors & Cabot bought 2,421 ConocoPhillips shares in Q1 2026, an estimated $268K.
  • ConocoPhillips made up 0.28% of Moors & Cabot's portfolio in Q1 2026, its #74 holding.
  • Moors & Cabot first reported a position in ConocoPhillips in Q1 2014 and has held it in 49 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.