Norris Perne & French’s ConocoPhillips COP Stock Holding History

Norris Perne & French’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	–	Sell	-4,756	Closed	-$445K	–	151
2025 Q4	$445K	Buy	4,756 +113	+2%	+$10.2K	0.03%	108
2025 Q3	$439K	Buy	4,643 +205	+5%	+$19.4K	0.03%	107
2025 Q2	$398K	Buy	4,438 +74	+2%	+$6.66K	0.03%	107
2025 Q1	$458K	Hold	4,364	–	–	0.03%	97
2024 Q4	$433K	Hold	4,364	–	–	0.03%	99
2024 Q3	$459K	Hold	4,364	–	–	0.03%	101
2024 Q2	$499K	Hold	4,364	–	–	0.04%	94
2024 Q1	$555K	Hold	4,364	–	–	0.04%	89
2023 Q4	$507K	Hold	4,364	–	–	0.04%	85
2023 Q3	$523K	Buy	4,364 +80	+2%	+$9.29K	0.05%	81
2023 Q2	$444K	Buy	4,284 +143	+3%	+$14.7K	0.04%	86
2023 Q1	$411K	Sell	4,141 -400	-9%	-$43.8K	0.04%	89
2022 Q4	$536K	Hold	4,541	–	–	0.05%	82
2022 Q3	$465K	Hold	4,541	–	–	0.05%	86
2022 Q2	$408K	Hold	4,541	–	–	0.04%	94
2022 Q1	$454K	Hold	4,541	–	–	0.04%	95
2021 Q4	$328K	Sell	4,541 -125	-3%	-$9.11K	0.03%	113
2021 Q3	$316K	Hold	4,666	–	–	0.03%	111
2021 Q2	$284K	Hold	4,666	–	–	0.02%	115
2021 Q1	$247K	Buy	+4,666	New	+$230K	0.02%	116
2020 Q3	–	Sell	-4,991	Closed	-$210K	–	153
2020 Q2	$210K	Buy	+4,991	New	+$202K	0.03%	130
2020 Q1	–	Sell	-5,466	Closed	-$355K	–	121
2019 Q4	$355K	Buy	5,466 +50	+0.9%	+$2.94K	0.04%	103
2019 Q3	$309K	Hold	5,416	–	–	0.04%	110
2019 Q2	$330K	Buy	5,416 +250	+5%	+$15.6K	0.04%	111
2019 Q1	$345K	Sell	5,166 -207	-4%	-$13.9K	0.05%	105
2018 Q4	$335K	Hold	5,373	–	–	0.05%	100
2018 Q3	$416K	Buy	5,373 +207	+4%	+$14.9K	0.05%	99
2018 Q2	$360K	Hold	5,166	–	–	0.05%	106
2018 Q1	$306K	Sell	5,166 -500	-9%	-$28.3K	0.04%	125
2017 Q4	$311K	Buy	5,666 +900	+19%	+$46.3K	0.05%	128
2017 Q3	$239K	Buy	+4,766	New	+$214K	0.04%	140
2017 Q2	–	Sell	-82,283	Closed	-$4.1M	–	153
2017 Q1	$4.1M	Sell	82,283 -3,860	-4%	-$187K	0.77%	57
2016 Q4	$4.32M	Sell	86,143 -455	-0.5%	-$21K	0.85%	52
2016 Q3	$3.76M	Sell	86,598 -11,513	-12%	-$478K	0.78%	53
2016 Q2	$4.28M	Sell	98,111 -5,374	-5%	-$237K	0.92%	41
2016 Q1	$4.17M	Sell	103,485 -13,610	-12%	-$517K	0.86%	40
2015 Q4	$5.47M	Sell	117,095 -45,970	-28%	-$2.4M	1.14%	30
2015 Q3	$7.82M	Sell	163,065 -25,091	-13%	-$1.28M	1.87%	22
2015 Q2	$11.6M	Buy	188,156 +4,688	+3%	+$305K	2.21%	13
2015 Q1	$11.4M	Buy	183,468 +5,436	+3%	+$351K	2.12%	17
2014 Q4	$12.3M	Buy	178,032 +33,401	+23%	+$2.33M	2.25%	9
2014 Q3	$11.1M	Buy	144,631 +2,946	+2%	+$241K	2.14%	12
2014 Q2	$12.1M	Sell	141,685 -7,016	-5%	-$547K	2.29%	10
2014 Q1	$10.5M	Buy	148,701 +5,577	+4%	+$373K	2.05%	14
2013 Q4	$10.1M	Buy	143,124 +7,774	+6%	+$558K	1.9%	16
2013 Q3	$9.41M	Buy	135,350 +3,965	+3%	+$265K	1.94%	15
2013 Q2	$7.95M	Buy	+131,385	New	+$7.99M	1.7%	19

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

Norris Perne & French's COP Position: Q1 2026 in Review

Norris Perne & French sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 4,756 shares — an estimated $445K sold.

Norris Perne & French first reported a position in COP in Q2 2013 and held it in 47 quarters. The position peaked at $12.3M in Q4 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Norris Perne & French reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Norris Perne & French sold 4,756 ConocoPhillips shares in Q1 2026, an estimated $445K.
Norris Perne & French first reported a position in ConocoPhillips in Q2 2013 and held it in 47 quarters.
Norris Perne & French's ConocoPhillips position peaked at $12.3M in Q4 2014.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.