Pinnacle West Asset Management’s ConocoPhillips COP Stock Holding History

Pinnacle West Asset 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	$1.32M	Sell	10,025 -500	-5%	-$55.4K	0.9%	34
2025 Q4	$985K	Buy	10,525 +75	+0.7%	+$6.78K	0.64%	43
2025 Q3	$988K	Buy	10,450 +165	+2%	+$15.6K	0.64%	45
2025 Q2	$923K	Buy	10,285 +50	+0.5%	+$4.5K	0.64%	44
2025 Q1	$1.07M	Buy	10,235 +50	+0.5%	+$4.99K	0.78%	38
2024 Q4	$1.01M	Buy	10,185 +125	+1%	+$13.3K	0.72%	38
2024 Q3	$1.06M	Buy	10,060 +50	+0.5%	+$5.49K	0.76%	38
2024 Q2	$1.15M	Sell	10,010 -115	-1%	-$14K	0.89%	36
2024 Q1	$1.29M	Sell	10,125 -500	-5%	-$57K	1.02%	34
2023 Q4	$1.23M	Buy	10,625 +250	+2%	+$29.2K	1.06%	33
2023 Q3	$1.24M	Buy	10,375 +150	+1%	+$17.4K	1.22%	27
2023 Q2	$1.06M	Sell	10,225 -75	-0.7%	-$7.71K	1.03%	34
2023 Q1	$1.02M	Buy	+10,300	New	+$1.13M	1.07%	32

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

Pinnacle West Asset Management's COP Position: Q1 2026 in Review

Pinnacle West Asset Management reduced its ConocoPhillips (COP) stake by 4.8% in Q1 2026, selling an estimated $55.4K and leaving 10,025 shares worth $1.32M. The position accounts for 0.9% of the portfolio, ranked #34.

Pinnacle West Asset Management first reported a position in COP in Q1 2023 and has held it in 13 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Pinnacle West Asset Management held 10,025 shares of ConocoPhillips worth $1.32M as of Q1 2026.
Pinnacle West Asset Management sold 500 ConocoPhillips shares in Q1 2026, an estimated $55.4K.
ConocoPhillips made up 0.9% of Pinnacle West Asset Management's portfolio in Q1 2026, its #34 holding.
Pinnacle West Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.