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OneFund LLC’s ConocoPhillips COP Stock Holding History

OneFund LLC’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 		$436K Sell
3,396
-365
-10% -$40.4K 0.28% 65
2025
Q4 		$352K Buy
3,761
+190
+5% +$17.2K 0.21% 86
2025
Q3 		$338K Buy
3,571
+131
+4% +$12.4K 0.22% 88
2025
Q2 		$309K Sell
3,440
-31
-0.9% -$2.79K 0.22% 89
2025
Q1 		$365K Buy
3,471
+2
+0.1% +$199 0.37% 67
2024
Q4 		$344K Buy
3,469
+417
+14% +$44.3K 0.33% 75
2024
Q3 		$321K Sell
3,052
-28
-0.9% -$3.08K 0.33% 76
2024
Q2 		$352K Buy
3,080
+24
+0.8% +$2.92K 0.38% 67
2024
Q1 		$393K Sell
3,056
-84
-3% -$9.58K 0.47% 55
2023
Q4 		$364K Buy
+3,140
New +$367K 0.47% 59

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

OneFund LLC's COP Position: Q1 2026 in Review

OneFund LLC reduced its ConocoPhillips (COP) stake by 9.7% in Q1 2026, selling an estimated $40.4K and leaving 3,396 shares worth $436K. The position accounts for 0.28% of the portfolio, ranked #65.

OneFund LLC first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • OneFund LLC held 3,396 shares of ConocoPhillips worth $436K as of Q1 2026.
  • OneFund LLC sold 365 ConocoPhillips shares in Q1 2026, an estimated $40.4K.
  • ConocoPhillips made up 0.28% of OneFund LLC's portfolio in Q1 2026, its #65 holding.
  • OneFund LLC first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.