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Patron Partners’s ConocoPhillips COP Stock Holding History

Patron 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 		$431K Buy
3,268
+27
+0.8% +$2.99K 0.19% 122
2025
Q4 		$303K Sell
3,241
-182
-5% -$16.5K 0.14% 147
2025
Q3 		$324K Buy
3,423
+24
+0.7% +$2.27K 0.15% 143
2025
Q2 		$305K Sell
3,399
-1,087
-24% -$97.8K 0.15% 143
2025
Q1 		$471K Sell
4,486
-492
-10% -$49.1K 0.25% 109
2024
Q4 		$494K Buy
4,978
+899
+22% +$95.5K 0.27% 103
2024
Q3 		$429K Sell
4,079
-164
-4% -$18K 0.24% 104
2024
Q2 		$485K Buy
4,243
+3
+0.1% +$364 0.29% 102
2024
Q1 		$540K Buy
4,240
+667
+19% +$76.1K 0.33% 92
2023
Q4 		$415K Buy
3,573
+76
+2% +$8.89K 0.28% 109
2023
Q3 		$419K Buy
3,497
+73
+2% +$8.47K 0.31% 92
2023
Q2 		$355K Buy
3,424
+104
+3% +$10.7K 0.25% 111
2023
Q1 		$329K Buy
3,320
+92
+3% +$10.1K 0.24% 116
2022
Q4 		$381K Buy
3,228
+107
+3% +$13K 0.29% 96
2022
Q3 		$319K Buy
3,121
+231
+8% +$23K 0.27% 106
2022
Q2 		$260K Buy
2,890
+456
+19% +$47K 0.21% 126
2022
Q1 		$243K Buy
+2,434
New +$224K 0.17% 138

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

Patron Partners's COP Position: Q1 2026 in Review

Patron Partners increased its ConocoPhillips (COP) stake by 0.83% in Q1 2026, buying an estimated $2.99K and bringing the position to 3,268 shares worth $431K. The position accounts for 0.19% of the portfolio, ranked #122.

Patron Partners first reported a position in COP in Q1 2022 and has held it in 17 quarters since. The position peaked at $540K in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Patron Partners held 3,268 shares of ConocoPhillips worth $431K as of Q1 2026.
  • Patron Partners bought 27 ConocoPhillips shares in Q1 2026, an estimated $2.99K.
  • ConocoPhillips made up 0.19% of Patron Partners's portfolio in Q1 2026, its #122 holding.
  • Patron Partners first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
  • Patron Partners's ConocoPhillips position peaked at $540K in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.