PCA
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PMV Capital Advisers’s ConocoPhillips COP Stock Holding History

PMV Capital Advisers’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 		– Sell
-509
Closed -$47.6K – 126
2025
Q4 		$47.6K Hold
509
– – 0.09% 41
2025
Q3 		$48.1K Hold
509
– – 0.09% 38
2025
Q2 		$45.7K Hold
509
– – 0.1% 46
2025
Q1 		$53.5K Hold
509
– – 0.13% 40
2024
Q4 		$50.5K Buy
+509
New +$54K 0.14% 42

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

PMV Capital Advisers's COP Position: Q1 2026 in Review

PMV Capital Advisers sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 509 shares — an estimated $47.6K sold.

PMV Capital Advisers first reported a position in COP in Q4 2024 and held it in 5 quarters. The position peaked at $53.5K in Q1 2025. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • PMV Capital Advisers reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • PMV Capital Advisers sold 509 ConocoPhillips shares in Q1 2026, an estimated $47.6K.
  • PMV Capital Advisers first reported a position in ConocoPhillips in Q4 2024 and held it in 5 quarters.
  • PMV Capital Advisers's ConocoPhillips position peaked at $53.5K in Q1 2025.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.