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North Star Investment Management’s ConocoPhillips COP Stock Holding History

North Star 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 		$1.74M Buy
13,198
+249
+2% +$27.6K 0.11% 189
2025
Q4 		$1.21M Buy
12,949
+303
+2% +$27.4K 0.08% 220
2025
Q3 		$1.2M Buy
12,646
+38
+0.3% +$3.59K 0.08% 208
2025
Q2 		$1.13M Sell
12,608
-1,606
-11% -$145K 0.08% 206
2025
Q1 		$1.49M Sell
14,214
-335
-2% -$33.4K 0.11% 183
2024
Q4 		$1.44M Sell
14,549
-401
-3% -$42.6K 0.1% 180
2024
Q3 		$1.57M Buy
14,950
+49
+0.3% +$5.38K 0.11% 176
2024
Q2 		$1.7M Buy
14,901
+322
+2% +$39.1K 0.13% 171
2024
Q1 		$1.86M Buy
14,579
+431
+3% +$49.2K 0.13% 170
2023
Q4 		$1.64M Sell
14,148
-39
-0.3% -$4.56K 0.13% 174
2023
Q3 		$1.7M Hold
14,187
– – 0.14% 159
2023
Q2 		$1.47M Hold
14,187
– – 0.12% 184
2023
Q1 		$1.41M Buy
14,187
+1,860
+15% +$204K 0.12% 191
2022
Q4 		$1.45M Buy
12,327
+14
+0.1% +$1.7K 0.13% 172
2022
Q3 		$1.26M Hold
12,313
– – 0.12% 169
2022
Q2 		$1.11M Hold
12,313
– – 0.1% 199
2022
Q1 		$1.23M Sell
12,313
-120
-1% -$11K 0.1% 199
2021
Q4 		$897K Buy
12,433
+79
+0.6% +$5.76K 0.06% 244
2021
Q3 		$837K Buy
12,354
+69
+0.6% +$3.98K 0.07% 241
2021
Q2 		$748K Buy
12,285
+2,950
+32% +$164K 0.06% 260
2021
Q1 		$494K Sell
9,335
-1,473
-14% -$72.6K 0.05% 277
2020
Q4 		$432K Sell
10,808
-2,923
-21% -$108K 0.04% 278
2020
Q3 		$451K Sell
13,731
-104
-0.8% -$3.94K 0.05% 263
2020
Q2 		$581K Sell
13,835
-25,676
-65% -$1.04M 0.08% 218
2020
Q1 		$1.22M Sell
39,511
-10,643
-21% -$541K 0.18% 138
2019
Q4 		$3.26M Buy
50,154
+403
+0.8% +$23.7K 0.34% 80
2019
Q3 		$2.83M Sell
49,751
-2,195
-4% -$125K 0.31% 85
2019
Q2 		$3.17M Sell
51,946
-343
-0.7% -$21.3K 0.37% 77
2019
Q1 		$3.49M Sell
52,289
-142
-0.3% -$9.55K 0.41% 60
2018
Q4 		$3.27M Buy
52,431
+215
+0.4% +$14.6K 0.43% 59
2018
Q3 		$4.04M Buy
52,216
+1,838
+4% +$133K 0.45% 57
2018
Q2 		$3.51M Buy
50,378
+494
+1% +$32.9K 0.41% 61
2018
Q1 		$2.96M Buy
49,884
+996
+2% +$56.3K 0.35% 71
2017
Q4 		$2.68M Sell
48,888
-30
-0.1% -$1.54K 0.33% 83
2017
Q3 		$2.45M Buy
48,918
+2,032
+4% +$91.3K 0.31% 91
2017
Q2 		$2.06M Buy
46,886
+2,274
+5% +$106K 0.28% 99
2017
Q1 		$2.23M Buy
44,612
+2,475
+6% +$120K 0.31% 91
2016
Q4 		$2.11M Sell
42,137
-19,565
-32% -$902K 0.32% 87
2016
Q3 		$2.68M Buy
61,702
+20,745
+51% +$862K 0.48% 59
2016
Q2 		$1.79M Buy
40,957
+1,905
+5% +$84K 0.33% 95
2016
Q1 		$1.57M Buy
39,052
+282
+0.7% +$10.7K 0.3% 94
2015
Q4 		$1.81M Sell
38,770
-10,969
-22% -$573K 0.35% 80
2015
Q3 		$2.38M Buy
49,739
+965
+2% +$49.1K 0.49% 54
2015
Q2 		$3M Buy
48,774
+878
+2% +$57.2K 0.55% 42
2015
Q1 		$2.98M Buy
47,896
+1,792
+4% +$116K 0.56% 42
2014
Q4 		$3.18M Sell
46,104
-18,018
-28% -$1.26M 0.61% 41
2014
Q3 		$4.91M Sell
64,122
-1,499
-2% -$123K 0.98% 17
2014
Q2 		$5.63M Sell
65,621
-2,556
-4% -$199K 1.13% 14
2014
Q1 		$4.8M Buy
68,177
+6,622
+11% +$443K 1% 17
2013
Q4 		$4.35M Buy
61,555
+2,104
+4% +$151K 0.95% 20
2013
Q3 		$4.13M Sell
59,451
-4,070
-6% -$272K 1.1% 13
2013
Q2 		$3.84M Buy
+63,521
New +$3.86M 0.99% 20

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 Investment Management's COP Position: Q1 2026 in Review

North Star Investment Management increased its ConocoPhillips (COP) stake by 1.9% in Q1 2026, buying an estimated $27.6K and bringing the position to 13,198 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #189.

North Star Investment Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • North Star Investment Management held 13,198 shares of ConocoPhillips worth $1.74M as of Q1 2026.
  • North Star Investment Management bought 249 ConocoPhillips shares in Q1 2026, an estimated $27.6K.
  • ConocoPhillips made up 0.11% of North Star Investment Management's portfolio in Q1 2026, its #189 holding.
  • North Star Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's ConocoPhillips position peaked at $5.63M in Q2 2014.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.