Permanent Capital Management’s ConocoPhillips COP Stock Holding History

Permanent 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	$395K	Buy	3,138 +66	+2%	+$7.31K	0.06%	92
2025 Q4	$288K	Buy	3,072 +36	+1%	+$3.26K	0.06%	110
2025 Q3	$287K	Buy	+3,036	New	+$287K	0.05%	113
2025 Q1	$461K	Hold	4,388	–	–	0.13%	33
2024 Q4	$435K	Buy	+4,388	New	+$466K	0.13%	33
2024 Q2	$394K	Buy	+4,388	New	+$533K	0.08%	90

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

Permanent Capital Management's COP Position: Q1 2026 in Review

Permanent Capital Management increased its ConocoPhillips (COP) stake by 2.1% in Q1 2026, buying an estimated $7.31K and bringing the position to 3,138 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #92.

Permanent Capital Management first reported a position in COP in Q2 2024 and has held it in 6 quarters since. The position peaked at $461K in Q1 2025. 2,562 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Permanent Capital Management held 3,138 shares of ConocoPhillips worth $395K as of Q1 2026.
Permanent Capital Management bought 66 ConocoPhillips shares in Q1 2026, an estimated $7.31K.
ConocoPhillips made up 0.06% of Permanent Capital Management's portfolio in Q1 2026, its #92 holding.
Permanent Capital Management first reported a position in ConocoPhillips in Q2 2024 and has held it in 6 quarters since.
Permanent Capital Management's ConocoPhillips position peaked at $461K in Q1 2025.
2,562 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.