Persium Advisors’s ConocoPhillips COP Stock Holding History

Persium Advisors’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	$752K	Hold	5,698	–	–	0.59%	34
2025 Q4	$533K	Sell	5,698 -6,631	-54%	-$600K	0.38%	46
2025 Q3	$1.17M	Buy	12,329 +842	+7%	+$79.6K	0.87%	9
2025 Q2	$1.03M	Buy	11,487 +675	+6%	+$60.7K	0.85%	8
2025 Q1	$1.14M	Buy	10,812 +545	+5%	+$54.4K	1.08%	7
2024 Q4	$1.02M	Buy	+10,267	New	+$1.09M	1%	7

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

Persium Advisors's COP Position: Q1 2026 in Review

Persium Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 5,698 shares worth $752K. The position accounts for 0.59% of the portfolio, ranked #34.

Persium Advisors first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Persium Advisors held 5,698 shares of ConocoPhillips worth $752K as of Q1 2026.
Persium Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.59% of Persium Advisors's portfolio in Q1 2026, its #34 holding.
Persium Advisors first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
Persium Advisors's ConocoPhillips position peaked at $1.17M in Q3 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.