Polymer Capital Management’s ConocoPhillips COP Stock Holding History

Polymer 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	$302K	Sell	2,286 -516	-18%	-$57.1K	0.03%	599
2025 Q4	$262K	Sell	2,802 -206	-7%	-$18.6K	0.03%	671
2025 Q3	$285K	Buy	+3,008	New	+$284K	0.03%	628
2025 Q1	–	Sell	-4,766	Closed	-$473K	–	514
2024 Q4	$473K	Buy	+4,766	New	+$506K	0.13%	114

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

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

Polymer Capital Management reduced its ConocoPhillips (COP) stake by 18% in Q1 2026, selling an estimated $57.1K and leaving 2,286 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #599.

Polymer Capital Management first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $473K in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Polymer Capital Management held 2,286 shares of ConocoPhillips worth $302K as of Q1 2026.
Polymer Capital Management sold 516 ConocoPhillips shares in Q1 2026, an estimated $57.1K.
ConocoPhillips made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #599 holding.
Polymer Capital Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
Polymer Capital Management's ConocoPhillips position peaked at $473K in Q4 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.