Patrick M. Sweeney & Associates’s ConocoPhillips COP Stock Holding History

Patrick M. Sweeney & Associates’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	$539K	Buy	4,084 +300	+8%	+$33.2K	0.35%	73
2025 Q4	$354K	Buy	3,784 +90	+2%	+$8.14K	0.22%	106
2025 Q3	$349K	Buy	3,694 +60	+2%	+$5.67K	0.23%	104
2025 Q2	$340K	Buy	3,634 +180	+5%	+$16.2K	0.23%	106
2025 Q1	$363K	Hold	3,454	–	–	0.27%	93
2024 Q4	$343K	Buy	3,454 +884	+34%	+$93.9K	0.26%	102
2024 Q3	$271K	Buy	2,570 +327	+15%	+$35.9K	0.2%	123
2024 Q2	$257K	Buy	2,243 +50	+2%	+$6.07K	0.21%	117
2024 Q1	$279K	Hold	2,193	–	–	0.23%	107
2023 Q4	$255K	Buy	+2,193	New	+$257K	0.23%	98

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

Patrick M. Sweeney & Associates's COP Position: Q1 2026 in Review

Patrick M. Sweeney & Associates increased its ConocoPhillips (COP) stake by 7.9% in Q1 2026, buying an estimated $33.2K and bringing the position to 4,084 shares worth $539K. The position accounts for 0.35% of the portfolio, ranked #73.

Patrick M. Sweeney & Associates first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Patrick M. Sweeney & Associates held 4,084 shares of ConocoPhillips worth $539K as of Q1 2026.
Patrick M. Sweeney & Associates bought 300 ConocoPhillips shares in Q1 2026, an estimated $33.2K.
ConocoPhillips made up 0.35% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #73 holding.
Patrick M. Sweeney & Associates first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.