Peirce Capital Management’s ConocoPhillips COP Stock Holding History

Peirce Capital Management’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 Q3	–	Sell	-2,674	Closed	-$278K	–	48
2026 Q2	$278K	Sell	2,674 -2,508	-48%	-$297K	0.1%	41
2026 Q1	$684K	Buy	5,182 +648	+14%	+$71.8K	0.27%	26
2025 Q4	$424K	Hold	4,534	–	–	0.17%	34
2025 Q3	$429K	Hold	4,534	–	–	0.18%	30
2025 Q2	$407K	Hold	4,534	–	–	0.18%	36
2025 Q1	$476K	Hold	4,534	–	–	0.24%	25
2024 Q4	$450K	Buy	4,534 +1,860	+70%	+$197K	0.23%	24
2024 Q3	$282K	Hold	2,674	–	–	0.14%	31
2024 Q2	$306K	Sell	2,674 -51	-2%	-$6.19K	0.16%	32
2024 Q1	$347K	Hold	2,725	–	–	0.19%	31
2023 Q4	$316K	Buy	+2,725	New	+$319K	0.19%	32

Other funds holding COP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Peirce Capital Management's COP Position: Q3 2026 in Review

Peirce Capital Management sold out of ConocoPhillips (COP) in Q3 2026, closing a stake of 2,674 shares — an estimated $278K sold.

Peirce Capital Management first reported a position in COP in Q4 2023 and held it in 11 quarters. The position peaked at $684K in Q1 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Peirce Capital Management reported no remaining ConocoPhillips position as of Q3 2026 after selling out during the quarter.
Peirce Capital Management sold 2,674 ConocoPhillips shares in Q3 2026, an estimated $278K.
Peirce Capital Management first reported a position in ConocoPhillips in Q4 2023 and held it in 11 quarters.
Peirce Capital Management's ConocoPhillips position peaked at $684K in Q1 2026.
2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.