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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
2024
Q2 		– Sell
-11,700
Closed -$1.49K – 374
2024
Q1 		$1.49K Buy
+11,700
New +$1.33M ﹤0.01% 420
2023
Q4 		– Sell
-8,100
Closed -$970K – 353
2023
Q3 		$970K Buy
+8,100
New +$940K 0.02% 228

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,561 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.
  • 2,561 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.