Pointe Capital Management’s ConocoPhillips COP Stock Holding History

Pointe Capital 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	$910K	Sell	6,891 -171	-2%	-$18.9K	0.45%	48
2025 Q4	$661K	Sell	7,062 -755	-10%	-$68.3K	0.33%	63
2025 Q3	$739K	Hold	7,817	–	–	0.36%	65
2025 Q2	$701K	Hold	7,817	–	–	0.36%	65
2025 Q1	$821K	Hold	7,817	–	–	0.48%	54
2024 Q4	$775K	Buy	7,817 +61	+0.8%	+$6.48K	0.45%	61
2024 Q3	$817K	Sell	7,756 -73	-0.9%	-$8.02K	0.48%	54
2024 Q2	$895K	Hold	7,829	–	–	0.56%	44
2024 Q1	$996K	Hold	7,829	–	–	0.61%	38
2023 Q4	$909K	Buy	7,829 +50	+0.6%	+$5.85K	0.63%	37
2023 Q3	$932K	Buy	7,779 +22	+0.3%	+$2.55K	0.69%	32
2023 Q2	$804K	Buy	7,757 +60	+0.8%	+$6.17K	0.61%	40
2023 Q1	$764K	Buy	7,697 +829	+12%	+$90.7K	0.55%	43
2022 Q4	$810K	Sell	6,868 -1,561	-19%	-$190K	0.62%	37
2022 Q3	$863K	Sell	8,429 -143	-2%	-$14.3K	0.69%	30
2022 Q2	$770K	Hold	8,572	–	–	0.57%	42
2022 Q1	$857K	Sell	8,572 -190	-2%	-$17.5K	0.55%	42
2021 Q4	$632K	Sell	8,762 -3,821	-30%	-$278K	0.39%	69
2021 Q3	$853K	Buy	12,583 +1,694	+16%	+$97.8K	0.59%	40
2021 Q2	$663K	Buy	10,889 +179	+2%	+$9.98K	0.47%	61
2021 Q1	$567K	Buy	10,710 +74	+0.7%	+$3.65K	0.4%	68
2020 Q4	$425K	Buy	10,636 +864	+9%	+$31.8K	0.36%	81
2020 Q3	$321K	Buy	9,772 +1,185	+14%	+$44.9K	0.28%	96
2020 Q2	$361K	Buy	8,587 +1,920	+29%	+$77.7K	0.32%	90
2020 Q1	$205K	Sell	6,667 -334	-5%	-$17K	0.2%	113
2019 Q4	$455K	Hold	7,001	–	–	0.38%	78
2019 Q3	$399K	Sell	7,001 -33	-0.5%	-$1.88K	0.34%	90
2019 Q2	$429K	Sell	7,034 -19	-0.3%	-$1.18K	0.35%	86
2019 Q1	$471K	Buy	7,053 +187	+3%	+$12.6K	0.4%	79
2018 Q4	$428K	Sell	6,866 -188	-3%	-$12.8K	0.42%	75
2018 Q3	$546K	Buy	7,054 +631	+10%	+$45.5K	0.43%	67
2018 Q2	$447K	Sell	6,423 -795	-11%	-$53K	0.38%	73
2018 Q1	$428K	Buy	7,218 +70	+1%	+$3.96K	0.37%	82
2017 Q4	$392K	Sell	7,148 -486	-6%	-$25K	0.31%	98
2017 Q3	$382K	Buy	7,634 +621	+9%	+$27.9K	0.28%	97
2017 Q2	$308K	Sell	7,013 -2,414	-26%	-$113K	0.22%	120
2017 Q1	$470K	Buy	+9,427	New	+$456K	0.36%	87
2016 Q4	–	Sell	-10,007	Closed	-$435K	–	167
2016 Q3	$435K	Sell	10,007 -244	-2%	-$10.1K	0.32%	98
2016 Q2	$447K	Buy	10,251 +18	+0.2%	+$794	0.33%	94
2016 Q1	$412K	Buy	10,233 +1,009	+11%	+$38.4K	0.33%	95
2015 Q4	$431K	Buy	+9,224	New	+$482K	0.31%	95

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

Pointe Capital Management's COP Position: Q1 2026 in Review

Pointe Capital Management reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2026, selling an estimated $18.9K and leaving 6,891 shares worth $910K. The position accounts for 0.45% of the portfolio, ranked #48.

Pointe Capital Management first reported a position in COP in Q4 2015 and has held it in 41 quarters since. The position peaked at $996K in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Pointe Capital Management held 6,891 shares of ConocoPhillips worth $910K as of Q1 2026.
Pointe Capital Management sold 171 ConocoPhillips shares in Q1 2026, an estimated $18.9K.
ConocoPhillips made up 0.45% of Pointe Capital Management's portfolio in Q1 2026, its #48 holding.
Pointe Capital Management first reported a position in ConocoPhillips in Q4 2015 and has held it in 41 quarters since.
Pointe Capital Management's ConocoPhillips position peaked at $996K in Q1 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.