Oarsman Capital’s ConocoPhillips COP Stock Holding History

Oarsman Capital’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	$209K	Buy	+1,584	New	+$175K	0.03%	224
2025 Q1	–	Sell	-1,701	Closed	-$169K	–	365
2024 Q4	$169K	Sell	1,701 -97	-5%	-$10.3K	0.03%	253
2024 Q3	$189K	Sell	1,798 -34	-2%	-$3.73K	0.03%	247
2024 Q2	$209K	Buy	1,832 +85	+5%	+$10.3K	0.05%	220
2024 Q1	$222K	Sell	1,747 -10	-0.6%	-$1.14K	0.05%	216
2023 Q4	$204K	Buy	+1,757	New	+$206K	0.05%	227
2014 Q4	–	Sell	-3,211	Closed	-$246K	–	165
2014 Q3	$246K	Buy	3,211 +335	+12%	+$27.4K	0.18%	139
2014 Q2	$247K	Buy	2,876 +5	+0.2%	+$390	0.18%	139
2014 Q1	$202K	Buy	2,871 +20	+0.7%	+$1.34K	0.16%	154
2013 Q4	$201K	Buy	+2,851	New	+$205K	0.16%	147

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

Oarsman Capital's COP Position: Q1 2026 in Review

Oarsman Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 1,584 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: Oarsman Capital previously reported a position in COP as recently as Q4 2024.

Oarsman Capital first reported a position in COP in Q4 2013 and has held it in 10 quarters since. The position peaked at $247K in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Oarsman Capital held 1,584 shares of ConocoPhillips worth $209K as of Q1 2026.
ConocoPhillips was a new Oarsman Capital position in Q1 2026.
ConocoPhillips made up 0.03% of Oarsman Capital's portfolio in Q1 2026, its #224 holding.
Oarsman Capital first reported a position in ConocoPhillips in Q4 2013 and has held it in 10 quarters since.
Oarsman Capital's ConocoPhillips position peaked at $247K in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.