Mosaic Advisors’s ConocoPhillips COP Stock Holding History

Mosaic Advisors’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	$6.45M	Hold	52,976	–	–	9.65%	3
2025 Q4	$4.96M	Hold	52,976	–	–	9.51%	3
2025 Q3	$5.01M	Buy	+52,976	New	+$5.01M	12.14%	3

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

Mosaic Advisors's COP Position: Q1 2026 in Review

Mosaic Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 52,976 shares worth $6.45M. The position accounts for 9.65% of the portfolio, ranked #3.

Mosaic Advisors first reported a position in COP in Q3 2025 and has held it in 3 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Mosaic Advisors held 52,976 shares of ConocoPhillips worth $6.45M as of Q1 2026.
Mosaic Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 9.65% of Mosaic Advisors's portfolio in Q1 2026, its #3 holding.
Mosaic Advisors first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.