Per Stirling Capital Management’s ConocoPhillips COP Stock Holding History

Per Stirling 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 Q1	$368K	Buy	2,788 +10	+0.4%	+$1.11K	0.04%	228
2025 Q4	$260K	Buy	2,778 +11	+0.4%	+$995	0.03%	263
2025 Q3	$262K	Buy	2,767 +12	+0.4%	+$1.14K	0.03%	244
2025 Q2	$247K	Buy	2,755 +12	+0.4%	+$1.08K	0.03%	241
2025 Q1	$288K	Buy	2,743 +10	+0.4%	+$997	0.04%	223
2024 Q4	$271K	Sell	2,733 -15	-0.5%	-$1.59K	0.04%	221
2024 Q3	$289K	Buy	2,748 +86	+3%	+$9.45K	0.04%	224
2024 Q2	$305K	Sell	2,662 -356	-12%	-$43.2K	0.05%	203
2024 Q1	$384K	Buy	3,018 +374	+14%	+$42.7K	0.06%	169
2023 Q4	$307K	Buy	2,644 +13	+0.5%	+$1.52K	0.06%	174
2023 Q3	$315K	Buy	2,631 +12	+0.5%	+$1.39K	0.07%	158
2023 Q2	$271K	Buy	2,619 +50	+2%	+$5.14K	0.06%	174
2023 Q1	$255K	Sell	2,569 -201	-7%	-$22K	0.06%	164
2022 Q4	$327K	Buy	+2,770	New	+$337K	0.06%	162

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

Per Stirling Capital Management's COP Position: Q1 2026 in Review

Per Stirling Capital Management increased its ConocoPhillips (COP) stake by 0.36% in Q1 2026, buying an estimated $1.11K and bringing the position to 2,788 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #228.

Per Stirling Capital Management first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $384K in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Per Stirling Capital Management held 2,788 shares of ConocoPhillips worth $368K as of Q1 2026.
Per Stirling Capital Management bought 10 ConocoPhillips shares in Q1 2026, an estimated $1.11K.
ConocoPhillips made up 0.04% of Per Stirling Capital Management's portfolio in Q1 2026, its #228 holding.
Per Stirling Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's ConocoPhillips position peaked at $384K in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.