Portfolio Design Labs’s ConocoPhillips COP Stock Holding History

Portfolio Design Labs’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	$1.6M	Sell	12,127 -4,917	-29%	-$544K	0.28%	67
2025 Q4	$1.6M	Buy	17,044 +432	+3%	+$39.1K	0.26%	92
2025 Q3	$1.57M	Buy	+16,612	New	+$1.57M	0.27%	82
2025 Q2	–	Sell	-4,383	Closed	-$460K	–	160
2025 Q1	$460K	Sell	4,383 -27,061	-86%	-$2.7M	0.1%	125
2024 Q4	$3.12M	Sell	31,444 -359	-1%	-$38.1K	0.64%	43
2024 Q3	$3.35M	Buy	31,803 +14,042	+79%	+$1.54M	0.93%	25
2024 Q2	$2.03M	Buy	17,761 +1,850	+12%	+$225K	0.63%	69
2024 Q1	$2.03M	Buy	+15,911	New	+$1.81M	0.68%	65

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

Portfolio Design Labs's COP Position: Q1 2026 in Review

Portfolio Design Labs reduced its ConocoPhillips (COP) stake by 29% in Q1 2026, selling an estimated $544K and leaving 12,127 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #67.

Portfolio Design Labs first reported a position in COP in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.35M in Q3 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Portfolio Design Labs held 12,127 shares of ConocoPhillips worth $1.6M as of Q1 2026.
Portfolio Design Labs sold 4,917 ConocoPhillips shares in Q1 2026, an estimated $544K.
ConocoPhillips made up 0.28% of Portfolio Design Labs's portfolio in Q1 2026, its #67 holding.
Portfolio Design Labs first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
Portfolio Design Labs's ConocoPhillips position peaked at $3.35M in Q3 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.