Opal Capital’s ConocoPhillips COP Stock Holding History

Opal 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	–	Sell	-2,137	Closed	-$232K	–	156
2025 Q4	$232K	Buy	+2,137	New	+$193K	0.06%	161

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

Opal Capital's COP Position: Q1 2026 in Review

Opal Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,137 shares — an estimated $232K sold.

Opal Capital first reported a position in COP in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Opal Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Opal Capital sold 2,137 ConocoPhillips shares in Q1 2026, an estimated $232K.
Opal Capital first reported a position in ConocoPhillips in Q4 2025 and held it in 1 quarter.
Opal Capital's ConocoPhillips position peaked at $232K in Q4 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.