Permanens Capital’s ConocoPhillips COP Stock Holding History

Permanens Capital’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	$2.52M	Sell	19,069 -15,563	-45%	-$1.72M	0.32%	29
2025 Q4	$3.24M	Buy	+34,632	New	+$3.13M	0.42%	23
2025 Q3	–	Sell	-23,438	Closed	-$2.1M	–	71
2025 Q2	$2.1M	Buy	23,438 +6,708	+40%	+$604K	0.29%	27
2025 Q1	$1.76M	Buy	16,730 +4,838	+41%	+$482K	0.32%	24
2024 Q4	$1.18M	Buy	11,892 +2,557	+27%	+$271K	0.23%	25
2024 Q3	$983K	Buy	+9,335	New	+$1.03M	0.2%	29
2019 Q4	–	Sell	-62	Closed	-$4K	–	134
2019 Q3	$4K	Hold	62	–	–	﹤0.01%	82
2019 Q2	$4K	Hold	62	–	–	﹤0.01%	83
2019 Q1	$4K	Buy	+62	New	+$4.17K	﹤0.01%	80

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

Permanens Capital's COP Position: Q1 2026 in Review

Permanens Capital reduced its ConocoPhillips (COP) stake by 45% in Q1 2026, selling an estimated $1.72M and leaving 19,069 shares worth $2.52M. The position accounts for 0.32% of the portfolio, ranked #29.

Permanens Capital first reported a position in COP in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.24M in Q4 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Permanens Capital held 19,069 shares of ConocoPhillips worth $2.52M as of Q1 2026.
Permanens Capital sold 15,563 ConocoPhillips shares in Q1 2026, an estimated $1.72M.
ConocoPhillips made up 0.32% of Permanens Capital's portfolio in Q1 2026, its #29 holding.
Permanens Capital first reported a position in ConocoPhillips in Q1 2019 and has held it in 9 quarters since.
Permanens Capital's ConocoPhillips position peaked at $3.24M in Q4 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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