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Port Capital’s ConocoPhillips COP Stock Holding History

Port Capital’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 		$485K Sell
3,671
-209
-5% -$23.1K 0.02% 66
2025
Q4 		$363K Sell
3,880
-97
-2% -$8.77K 0.02% 72
2025
Q3 		$376K Sell
3,977
-275
-6% -$26K 0.02% 72
2025
Q2 		$382K Buy
4,252
+147
+4% +$13.2K 0.02% 72
2025
Q1 		$431K Sell
4,105
-45
-1% -$4.49K 0.02% 69
2024
Q4 		$412K Buy
4,150
+89
+2% +$9.45K 0.02% 71
2024
Q3 		$428K Sell
4,061
-88
-2% -$9.66K 0.02% 71
2024
Q2 		$475K Buy
4,149
+32
+0.8% +$3.89K 0.02% 66
2024
Q1 		$524K Sell
4,117
-351
-8% -$40K 0.03% 63
2023
Q4 		$519K Buy
4,468
+273
+7% +$31.9K 0.03% 62
2023
Q3 		$503K Sell
4,195
-77
-2% -$8.94K 0.03% 59
2023
Q2 		$443K Hold
4,272
– – 0.03% 62
2023
Q1 		$424K Buy
4,272
+81
+2% +$8.86K 0.03% 57
2022
Q4 		$495K Sell
4,191
-165
-4% -$20.1K 0.04% 55
2022
Q3 		$446K Sell
4,356
-95
-2% -$9.48K 0.04% 55
2022
Q2 		$400K Sell
4,451
-90
-2% -$9.27K 0.03% 59
2022
Q1 		$454K Sell
4,541
-240
-5% -$22.1K 0.03% 58
2021
Q4 		$345K Hold
4,781
– – 0.02% 67
2021
Q3 		$324K Sell
4,781
-82
-2% -$4.73K 0.02% 69
2021
Q2 		$296K Buy
4,863
+59
+1% +$3.29K 0.02% 72
2021
Q1 		$254K Buy
+4,804
New +$237K 0.01% 78
2020
Q1 		– Sell
-4,643
Closed -$302K – 77
2019
Q4 		$302K Sell
4,643
-56
-1% -$3.29K 0.03% 84
2019
Q3 		$268K Buy
4,699
+101
+2% +$5.75K 0.03% 104
2019
Q2 		$280K Sell
4,598
-2,010
-30% -$125K 0.03% 105
2019
Q1 		$441K Sell
6,608
-1,660
-20% -$112K 0.06% 90
2018
Q4 		$516K Sell
8,268
-79
-0.9% -$5.38K 0.08% 85
2018
Q3 		$646K Buy
+8,347
New +$602K 0.08% 100

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

Port Capital's COP Position: Q1 2026 in Review

Port Capital reduced its ConocoPhillips (COP) stake by 5.4% in Q1 2026, selling an estimated $23.1K and leaving 3,671 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #66.

Port Capital first reported a position in COP in Q3 2018 and has held it in 27 quarters since. The position peaked at $646K in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Port Capital held 3,671 shares of ConocoPhillips worth $485K as of Q1 2026.
  • Port Capital sold 209 ConocoPhillips shares in Q1 2026, an estimated $23.1K.
  • ConocoPhillips made up 0.02% of Port Capital's portfolio in Q1 2026, its #66 holding.
  • Port Capital first reported a position in ConocoPhillips in Q3 2018 and has held it in 27 quarters since.
  • Port Capital's ConocoPhillips position peaked at $646K in Q3 2018.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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