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North Star Asset Management’s ConocoPhillips COP Stock Holding History

North Star Asset 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 		$652K Buy
4,939
+119
+2% +$13.2K 0.03% 223
2025
Q4 		$451K Buy
4,820
+177
+4% +$16K 0.02% 250
2025
Q3 		$439K Buy
4,643
+2
+0% +$189 0.02% 244
2025
Q2 		$417K Buy
4,641
+85
+2% +$7.65K 0.02% 243
2025
Q1 		$478K Buy
4,556
+193
+4% +$19.2K 0.02% 221
2024
Q4 		$433K Buy
4,363
+410
+10% +$43.5K 0.02% 227
2024
Q3 		$416K Sell
3,953
-25
-0.6% -$2.75K 0.02% 229
2024
Q2 		$455K Sell
3,978
-50
-1% -$6.07K 0.02% 216
2024
Q1 		$513K Sell
4,028
-100
-2% -$11.4K 0.02% 216
2023
Q4 		$479K Buy
4,128
+115
+3% +$13.5K 0.02% 213
2023
Q3 		$481K Buy
4,013
+150
+4% +$17.4K 0.03% 207
2023
Q2 		$400K Hold
3,863
– – 0.02% 226
2023
Q1 		$383K Sell
3,863
-50
-1% -$5.47K 0.02% 234
2022
Q4 		$462K Buy
3,913
+400
+11% +$48.6K 0.03% 210
2022
Q3 		$360K Sell
3,513
-150
-4% -$15K 0.02% 220
2022
Q2 		$329K Sell
3,663
-100
-3% -$10.3K 0.02% 230
2022
Q1 		$376K Buy
3,763
+200
+6% +$18.4K 0.02% 230
2021
Q4 		$257K Sell
3,563
-235
-6% -$17.1K 0.01% 274
2021
Q3 		$257K Buy
+3,798
New +$219K 0.01% 267
2020
Q1 		– Sell
-9,082
Closed -$591K – 253
2019
Q4 		$591K Sell
9,082
-1,077
-11% -$63.3K 0.04% 189
2019
Q3 		$579K Sell
10,159
-580
-5% -$33K 0.05% 184
2019
Q2 		$655K Buy
10,739
+200
+2% +$12.4K 0.05% 179
2019
Q1 		$703K Sell
10,539
-95
-0.9% -$6.39K 0.06% 169
2018
Q4 		$663K Sell
10,634
-171
-2% -$11.6K 0.06% 166
2018
Q3 		$836K Sell
10,805
-600
-5% -$43.3K 0.07% 161
2018
Q2 		$794K Sell
11,405
-151
-1% -$10.1K 0.07% 162
2018
Q1 		$685K Sell
11,556
-85
-0.7% -$4.81K 0.06% 168
2017
Q4 		$639K Buy
11,641
+3,836
+49% +$197K 0.06% 181
2017
Q3 		$391K Hold
7,805
– – 0.04% 198
2017
Q2 		$343K Buy
7,805
+275
+4% +$12.8K 0.03% 200
2017
Q1 		$376K Buy
7,530
+440
+6% +$21.3K 0.04% 193
2016
Q4 		$355K Sell
7,090
-50
-0.7% -$2.31K 0.04% 191
2016
Q3 		$310K Sell
7,140
-144
-2% -$5.98K 0.03% 197
2016
Q2 		$318K Sell
7,284
-140
-2% -$6.17K 0.04% 193
2016
Q1 		$299K Buy
7,424
+65
+0.9% +$2.47K 0.04% 193
2015
Q4 		$344K Sell
7,359
-253
-3% -$13.2K 0.04% 191
2015
Q3 		$365K Hold
7,612
– – 0.05% 190
2015
Q2 		$467K Sell
7,612
-100
-1% -$6.52K 0.05% 185
2015
Q1 		$480K Hold
7,712
– – 0.05% 181
2014
Q4 		$532K Buy
7,712
+50
+0.7% +$3.49K 0.06% 175
2014
Q3 		$586K Hold
7,662
– – 0.07% 167
2014
Q2 		$657K Buy
7,662
+805
+12% +$62.7K 0.08% 164
2014
Q1 		$483K Buy
6,857
+3
+0% +$201 0.06% 175
2013
Q4 		$485K Buy
6,854
+173
+3% +$12.4K 0.06% 173
2013
Q3 		$464K Buy
6,681
+3
+0% +$200 0.06% 179
2013
Q2 		$404K Buy
+6,678
New +$406K 0.06% 177

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

North Star Asset Management's COP Position: Q1 2026 in Review

North Star Asset Management increased its ConocoPhillips (COP) stake by 2.5% in Q1 2026, buying an estimated $13.2K and bringing the position to 4,939 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #223.

North Star Asset Management first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $836K in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • North Star Asset Management held 4,939 shares of ConocoPhillips worth $652K as of Q1 2026.
  • North Star Asset Management bought 119 ConocoPhillips shares in Q1 2026, an estimated $13.2K.
  • ConocoPhillips made up 0.03% of North Star Asset Management's portfolio in Q1 2026, its #223 holding.
  • North Star Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
  • North Star Asset Management's ConocoPhillips position peaked at $836K in Q3 2018.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.