PF
COP icon

Phoenix Financial’s ConocoPhillips COP Stock Holding History

Phoenix Financial’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 		$1.92M Buy
14,531
+171
+1% +$18.9K 0.02% 182
2025
Q4 		$1.34M Sell
14,360
-4,397
-23% -$398K 0.01% 207
2025
Q3 		$1.77M Buy
18,757
+5,717
+44% +$541K 0.02% 192
2025
Q2 		$1.17M Buy
13,040
+491
+4% +$44.2K 0.02% 219
2025
Q1 		$1.32M Buy
12,549
+1,624
+15% +$162K 0.02% 198
2024
Q4 		$1.08M Sell
10,925
-9,022
-45% -$958K 0.01% 214
2024
Q3 		$2.1M Sell
19,947
-30,339
-60% -$3.33M 0.03% 180
2024
Q2 		$5.75M Sell
50,286
-191
-0.4% -$23.2K 0.09% 125
2024
Q1 		$6.43M Buy
50,477
+1,259
+3% +$144K 0.09% 113
2023
Q4 		$6.43M Buy
49,218
+17,054
+53% +$2M 0.11% 96
2023
Q3 		$3.87M Buy
32,164
+12,995
+68% +$1.51M 0.07% 125
2023
Q2 		$2M Buy
19,169
+7,350
+62% +$755K 0.04% 165
2023
Q1 		$1.19M Sell
11,819
-24,170
-67% -$2.64M 0.03% 180
2022
Q4 		$4.32M Sell
35,989
-3,462
-9% -$421K 0.08% 92
2022
Q3 		$4.16M Buy
39,451
+4,086
+12% +$408K 0.09% 105
2022
Q2 		$3.2M Sell
35,365
-433
-1% -$44.6K 0.07% 128
2022
Q1 		$3.59M Buy
+35,798
New +$3.29M 0.06% 152
2020
Q3 		– Sell
-500,063
Closed -$20M – 340
2020
Q2 		$20M Buy
+500,063
New +$20.2M 0.85% 43
2020
Q1 		– Sell
-20,743
Closed -$1.34M – 306
2019
Q4 		$1.34M Sell
20,743
-142,792
-87% -$8.4M 0.06% 145
2019
Q3 		$8.9M Buy
+163,535
New +$9.31M 0.42% 84

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Phoenix Financial's COP Position: Q1 2026 in Review

Phoenix Financial increased its ConocoPhillips (COP) stake by 1.2% in Q1 2026, buying an estimated $18.9K and bringing the position to 14,531 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #182.

Phoenix Financial first reported a position in COP in Q3 2019 and has held it in 20 quarters since. The position peaked at $20M in Q2 2020. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Phoenix Financial held 14,531 shares of ConocoPhillips worth $1.92M as of Q1 2026.
  • Phoenix Financial bought 171 ConocoPhillips shares in Q1 2026, an estimated $18.9K.
  • ConocoPhillips made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #182 holding.
  • Phoenix Financial first reported a position in ConocoPhillips in Q3 2019 and has held it in 20 quarters since.
  • Phoenix Financial's ConocoPhillips position peaked at $20M in Q2 2020.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.