NMC
COP icon

Nine Masts Capital’s ConocoPhillips COP Stock Holding History

Nine Masts Capital’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 		$1.21M Buy
+100,000
New +$11.1M 0.17% 50
2024
Q4 		– Sell
-17,500
Closed -$524K – 174
2024
Q3 		$524K Hold
17,500
– – 0.24% 45
2024
Q2 		$369K Buy
+17,500
New +$2.13M 0.11% 88
2018
Q1 		– Sell
-1,050
Closed -$5K – 282
2017
Q4 		$5K Buy
1,050
+800
+320% +$41.1K ﹤0.01% 226
2017
Q3 		$17K Buy
+250
New +$11.2K ﹤0.01% 146

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