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Piedmont Capital Management (North Carolina)’s ConocoPhillips COP Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$418K Buy
3,170
+20
+0.6% +$2.21K 0.28% 64
2025
Q4 		$295K Buy
+3,150
New +$285K 0.19% 76

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

Piedmont Capital Management (North Carolina)'s COP Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) increased its ConocoPhillips (COP) stake by 0.63% in Q1 2026, buying an estimated $2.21K and bringing the position to 3,170 shares worth $418K. The position accounts for 0.28% of the portfolio, ranked #64.

Piedmont Capital Management (North Carolina) first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 3,170 shares of ConocoPhillips worth $418K as of Q1 2026.
  • Piedmont Capital Management (North Carolina) bought 20 ConocoPhillips shares in Q1 2026, an estimated $2.21K.
  • ConocoPhillips made up 0.28% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #64 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.