Perbak Capital Partners’s ConocoPhillips COP Stock Holding History

Perbak Capital 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	–	Sell	-5,091	Closed	-$477K	–	315
2025 Q4	$477K	Sell	5,091 -9,032	-64%	-$817K	0.15%	40
2025 Q3	$1.34M	Buy	14,123 +6,775	+92%	+$641K	0.24%	76
2025 Q2	$659K	Buy	7,348 +3,817	+108%	+$343K	0.15%	146
2025 Q1	$371K	Buy	+3,531	New	+$352K	0.27%	47

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

Perbak Capital Partners's COP Position: Q1 2026 in Review

Perbak Capital Partners sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 5,091 shares — an estimated $477K sold.

Perbak Capital Partners first reported a position in COP in Q1 2025 and held it in 4 quarters. The position peaked at $1.34M in Q3 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Perbak Capital Partners reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Perbak Capital Partners sold 5,091 ConocoPhillips shares in Q1 2026, an estimated $477K.
Perbak Capital Partners first reported a position in ConocoPhillips in Q1 2025 and held it in 4 quarters.
Perbak Capital Partners's ConocoPhillips position peaked at $1.34M in Q3 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.