Mosaic Financial Group’s ConocoPhillips COP Stock Holding History

Mosaic Financial 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	$1.9M	Sell	14,407 -590	-4%	-$65.3K	1.35%	15
2025 Q4	$1.4M	Buy	14,997 +7	+0%	+$633	0.96%	26
2025 Q3	$1.42M	Buy	14,990 +6	+0%	+$567	1.01%	27
2025 Q2	$1.34M	Buy	14,984 +6	+0%	+$540	1.03%	26
2025 Q1	$1.57M	Buy	14,978 +6	+0%	+$598	1.28%	17
2024 Q4	$1.49M	Buy	14,972 +314	+2%	+$33.3K	1.07%	23
2024 Q3	$1.54M	Sell	14,658 -934	-6%	-$103K	1.1%	22
2024 Q2	$1.78M	Sell	15,592 -124	-0.8%	-$15.1K	1.28%	16
2024 Q1	$2M	Buy	+15,716	New	+$1.79M	1.6%	12

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 Financial Group's COP Position: Q1 2026 in Review

Mosaic Financial Group reduced its ConocoPhillips (COP) stake by 3.9% in Q1 2026, selling an estimated $65.3K and leaving 14,407 shares worth $1.9M. The position accounts for 1.35% of the portfolio, ranked #15.

Mosaic Financial Group first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Mosaic Financial Group held 14,407 shares of ConocoPhillips worth $1.9M as of Q1 2026.
Mosaic Financial Group sold 590 ConocoPhillips shares in Q1 2026, an estimated $65.3K.
ConocoPhillips made up 1.35% of Mosaic Financial Group's portfolio in Q1 2026, its #15 holding.
Mosaic Financial Group first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's ConocoPhillips position peaked at $2M in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.