Peloton Wealth Strategists’s ConocoPhillips COP Stock Holding History

Peloton Wealth Strategists’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	$271K	Buy	+2,052	New	+$227K	0.11%	82
2017 Q2	–	Sell	-14,150	Closed	-$706K	–	70
2017 Q1	$706K	Sell	14,150 -9,700	-41%	-$469K	0.58%	61
2016 Q4	$1.2M	Sell	23,850 -1,000	-4%	-$46.1K	0.98%	44
2016 Q3	$1.08M	Buy	+24,850	New	+$1.03M	0.9%	48
2016 Q1	$1.11M	Buy	27,600 +1,100	+4%	+$41.8K	0.94%	45
2015 Q4	$1.24M	Buy	26,500 +11,300	+74%	+$591K	1.07%	43
2015 Q3	$729K	Buy	+15,200	New	+$773K	0.64%	61
2014 Q3	–	Sell	-26,350	Closed	-$1.15M	–	82
2014 Q2	$1.15M	Buy	+26,350	New	+$2.05M	1.01%	44

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

Peloton Wealth Strategists's COP Position: Q1 2026 in Review

Peloton Wealth Strategists opened a new position in ConocoPhillips (COP) in Q1 2026: 2,052 shares worth $271K. The stake represents 0.11% of the portfolio and ranks #82 among its holdings. This is a return to the name: Peloton Wealth Strategists previously reported a position in COP as recently as Q1 2017.

Peloton Wealth Strategists first reported a position in COP in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Peloton Wealth Strategists held 2,052 shares of ConocoPhillips worth $271K as of Q1 2026.
ConocoPhillips was a new Peloton Wealth Strategists position in Q1 2026.
ConocoPhillips made up 0.11% of Peloton Wealth Strategists's portfolio in Q1 2026, its #82 holding.
Peloton Wealth Strategists first reported a position in ConocoPhillips in Q2 2014 and has held it in 8 quarters since.
Peloton Wealth Strategists's ConocoPhillips position peaked at $1.24M in Q4 2015.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.