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NorthRock Partners’s ConocoPhillips COP Stock Holding History

NorthRock Partners’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 		$1.35M Buy
10,231
+723
+8% +$80.1K 0.02% 252
2025
Q4 		$890K Sell
9,508
-9,055
-49% -$819K 0.02% 291
2025
Q3 		$1.76M Buy
18,563
+2,702
+17% +$255K 0.03% 233
2025
Q2 		$1.42M Buy
15,861
+2,409
+18% +$217K 0.04% 178
2025
Q1 		$1.41M Buy
13,452
+1
+0% +$100 0.05% 156
2024
Q4 		$1.33M Sell
13,451
-1,475
-10% -$157K 0.04% 163
2024
Q3 		$1.57M Buy
14,926
+393
+3% +$43.2K 0.05% 148
2024
Q2 		$1.66M Sell
14,533
-85
-0.6% -$10.3K 0.06% 131
2024
Q1 		$1.86M Sell
14,618
-671
-4% -$76.5K 0.07% 128
2023
Q4 		$1.77M Buy
15,289
+7,636
+100% +$893K 0.07% 129
2023
Q3 		$917K Buy
7,653
+1,606
+27% +$186K 0.1% 104
2023
Q2 		$627K Buy
6,047
+103
+2% +$10.6K 0.07% 113
2023
Q1 		$590K Sell
5,944
-1,205
-17% -$132K 0.06% 135
2022
Q4 		$844K Buy
7,149
+380
+6% +$46.2K 0.1% 109
2022
Q3 		$693K Buy
6,769
+175
+3% +$17.5K 0.08% 109
2022
Q2 		$592K Buy
6,594
+1,014
+18% +$104K 0.06% 134
2022
Q1 		$558K Buy
5,580
+2,278
+69% +$210K 0.05% 159
2021
Q4 		$238K Buy
+3,302
New +$241K 0.02% 284
2020
Q1 		– Sell
-2,276
Closed -$148K – 224
2019
Q4 		$148K Buy
+2,276
New +$134K 0.02% 261

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

NorthRock Partners's COP Position: Q1 2026 in Review

NorthRock Partners increased its ConocoPhillips (COP) stake by 7.6% in Q1 2026, buying an estimated $80.1K and bringing the position to 10,231 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #252.

NorthRock Partners first reported a position in COP in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.86M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • NorthRock Partners held 10,231 shares of ConocoPhillips worth $1.35M as of Q1 2026.
  • NorthRock Partners bought 723 ConocoPhillips shares in Q1 2026, an estimated $80.1K.
  • ConocoPhillips made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #252 holding.
  • NorthRock Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 19 quarters since.
  • NorthRock Partners's ConocoPhillips position peaked at $1.86M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.