MTM Investment Management’s ConocoPhillips COP Stock Holding History

MTM Investment 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 Q1	$321K	Hold	2,435	–	–	0.1%	162
2025 Q4	$228K	Sell	2,435 -125	-5%	-$11.3K	0.07%	189
2025 Q3	$242K	Sell	2,560 -255	-9%	-$24.1K	0.08%	187
2025 Q2	$253K	Hold	2,815	–	–	0.08%	179
2025 Q1	$297K	Hold	2,815	–	–	0.11%	159
2024 Q4	$279K	Buy	2,815 +415	+17%	+$44.1K	0.11%	160
2024 Q3	$275K	Hold	2,400	–	–	0.11%	158
2024 Q2	$275K	Hold	2,400	–	–	0.11%	155
2024 Q1	$305K	Hold	2,400	–	–	0.13%	150
2023 Q4	$279K	Hold	2,400	–	–	0.13%	148
2023 Q3	$288K	Hold	2,400	–	–	0.15%	131
2023 Q2	$249K	Hold	2,400	–	–	0.12%	157
2023 Q1	$238K	Hold	2,400	–	–	0.12%	159
2022 Q4	$283K	Hold	2,400	–	–	0.15%	138
2022 Q3	$246K	Buy	2,400 +27	+1%	+$2.69K	0.14%	150
2022 Q2	$216K	Buy	2,373 +30	+1%	+$3.09K	0.12%	161
2022 Q1	$234K	Buy	+2,343	New	+$215K	0.11%	163

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

MTM Investment Management's COP Position: Q1 2026 in Review

MTM Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 2,435 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #162.

MTM Investment Management first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

MTM Investment Management held 2,435 shares of ConocoPhillips worth $321K as of Q1 2026.
MTM Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.1% of MTM Investment Management's portfolio in Q1 2026, its #162 holding.
MTM Investment Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.