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Norden Group’s ConocoPhillips COP Stock Holding History

Norden 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 		$2.89M Buy
21,887
+1,458
+7% +$161K 0.28% 74
2025
Q4 		$1.91M Sell
20,429
-4,653
-19% -$421K 0.19% 107
2025
Q3 		$2.37M Buy
25,082
+217
+0.9% +$20.5K 0.24% 86
2025
Q2 		$2.23M Buy
24,865
+3,938
+19% +$354K 0.24% 88
2025
Q1 		$2.2M Sell
20,927
-1,172
-5% -$117K 0.25% 78
2024
Q4 		$2.19M Buy
22,099
+5,771
+35% +$613K 0.25% 87
2024
Q3 		$1.72M Buy
16,328
+8,358
+105% +$918K 0.2% 106
2024
Q2 		$912K Buy
7,970
+700
+10% +$85K 0.18% 123
2024
Q1 		$925K Buy
7,270
+2,720
+60% +$310K 0.19% 120
2023
Q4 		$528K Sell
4,550
-1,189
-21% -$139K 0.09% 140
2023
Q3 		$688K Buy
+5,739
New +$666K 0.23% 105

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

Norden Group's COP Position: Q1 2026 in Review

Norden Group increased its ConocoPhillips (COP) stake by 7.1% in Q1 2026, buying an estimated $161K and bringing the position to 21,887 shares worth $2.89M. The position accounts for 0.28% of the portfolio, ranked #74.

Norden Group first reported a position in COP in Q3 2023 and has held it in 11 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Norden Group held 21,887 shares of ConocoPhillips worth $2.89M as of Q1 2026.
  • Norden Group bought 1,458 ConocoPhillips shares in Q1 2026, an estimated $161K.
  • ConocoPhillips made up 0.28% of Norden Group's portfolio in Q1 2026, its #74 holding.
  • Norden Group first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.