Pekin Hardy Strauss’s ConocoPhillips COP Stock Holding History

Pekin Hardy Strauss’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	$899K	Hold	6,811	–	–	0.09%	220
2025 Q4	$638K	Sell	6,811 -36	-0.5%	-$3.26K	0.06%	251
2025 Q3	$648K	Sell	6,847 -24	-0.3%	-$2.27K	0.06%	229
2025 Q2	$617K	Hold	6,871	–	–	0.07%	221
2025 Q1	$722K	Sell	6,871 -2,300	-25%	-$229K	0.09%	197
2024 Q4	$909K	Sell	9,171 -2,920	-24%	-$310K	0.12%	172
2024 Q3	$1.27M	Hold	12,091	–	–	0.16%	131
2024 Q2	$1.38M	Sell	12,091 -250	-2%	-$30.4K	0.19%	118
2024 Q1	$1.57M	Sell	12,341 -455	-4%	-$51.9K	0.21%	112
2023 Q4	$1.49M	Buy	12,796 +500	+4%	+$58.5K	0.21%	113
2023 Q3	$1.47M	Hold	12,296	–	–	0.23%	107
2023 Q2	$1.27M	Hold	12,296	–	–	0.14%	117
2023 Q1	$1.22M	Sell	12,296 -29	-0.2%	-$3.17K	0.16%	123
2022 Q4	$1.45M	Buy	12,325 +53	+0.4%	+$6.44K	0.2%	112
2022 Q3	$1.26M	Sell	12,272 -964	-7%	-$96.2K	0.2%	119
2022 Q2	$1.19M	Hold	13,236	–	–	0.17%	128
2022 Q1	$1.32M	Buy	13,236 +2,050	+18%	+$189K	0.16%	134
2021 Q4	$807K	Hold	11,186	–	–	0.11%	180
2021 Q3	$758K	Buy	11,186 +2,950	+36%	+$170K	0.11%	189
2021 Q2	$502K	Sell	8,236 -900	-10%	-$50.2K	0.07%	216
2021 Q1	$484K	Hold	9,136	–	–	0.08%	202
2020 Q4	$365K	Sell	9,136 -100	-1%	-$3.69K	0.06%	203
2020 Q3	$303K	Hold	9,236	–	–	0.06%	191
2020 Q2	$388K	Sell	9,236 -1,200	-11%	-$48.5K	0.09%	157
2020 Q1	$321K	Hold	10,436	–	–	0.07%	144
2019 Q4	$679K	Hold	10,436	–	–	0.11%	127
2019 Q3	$595K	Hold	10,436	–	–	0.12%	125
2019 Q2	$637K	Hold	10,436	–	–	0.13%	119
2019 Q1	$696K	Hold	10,436	–	–	0.05%	109
2018 Q4	$651K	Hold	10,436	–	–	0.11%	108
2018 Q3	$808K	Sell	10,436 -630	-6%	-$45.4K	0.14%	105
2018 Q2	$770K	Sell	11,066 -400	-3%	-$26.6K	0.15%	104
2018 Q1	$680K	Sell	11,466 -2,250	-16%	-$127K	0.12%	107
2017 Q4	$753K	Buy	13,716 +1,601	+13%	+$82.3K	0.14%	107
2017 Q3	$606K	Sell	12,115 -414	-3%	-$18.6K	0.11%	112
2017 Q2	$551K	Sell	12,529 -999	-7%	-$46.6K	0.09%	111
2017 Q1	$675K	Buy	13,528 +721	+6%	+$34.8K	0.13%	99
2016 Q4	$642K	Sell	12,807 -1,059	-8%	-$48.8K	0.06%	95
2016 Q3	$603K	Sell	13,866 -798	-5%	-$33.2K	0.1%	97
2016 Q2	$639K	Buy	14,664 +901	+7%	+$39.7K	0.14%	91
2016 Q1	$554K	Buy	13,763 +281	+2%	+$10.7K	0.13%	94
2015 Q4	$629K	Sell	13,482 -850	-6%	-$44.4K	0.14%	93
2015 Q3	$687K	Sell	14,332 -2,650	-16%	-$135K	0.16%	84
2015 Q2	$1.04M	Hold	16,982	–	–	0.2%	74
2015 Q1	$1.06M	Sell	16,982 -1,950	-10%	-$126K	0.2%	65
2014 Q4	$1.31M	Sell	18,932 -450	-2%	-$31.4K	0.19%	100
2014 Q3	$1.48M	Sell	19,382 -1,900	-9%	-$155K	0.25%	54
2014 Q2	$1.82M	Buy	21,282 +1,100	+5%	+$85.7K	0.29%	47
2014 Q1	$1.42M	Buy	20,182 +1,649	+9%	+$110K	0.23%	50
2013 Q4	$1.31M	Sell	18,533 -1,047	-5%	-$75.2K	0.2%	53
2013 Q3	$1.36M	Sell	19,580 -3,110	-14%	-$207K	0.22%	51
2013 Q2	$1.37M	Buy	+22,690	New	+$1.38M	0.23%	51

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

Pekin Hardy Strauss's COP Position: Q1 2026 in Review

Pekin Hardy Strauss held its ConocoPhillips (COP) position steady in Q1 2026 at 6,811 shares worth $899K. The position accounts for 0.09% of the portfolio, ranked #220.

Pekin Hardy Strauss first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Pekin Hardy Strauss held 6,811 shares of ConocoPhillips worth $899K as of Q1 2026.
Pekin Hardy Strauss left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.09% of Pekin Hardy Strauss's portfolio in Q1 2026, its #220 holding.
Pekin Hardy Strauss first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Pekin Hardy Strauss's ConocoPhillips position peaked at $1.82M in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.