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Potomac Fund Management’s ConocoPhillips COP Stock Holding History

Potomac Fund 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 		$1.55M Buy
11,763
+319
+3% +$35.3K 0.05% 39
2025
Q4 		$1.07M Buy
11,444
+293
+3% +$26.5K 0.04% 52
2025
Q3 		$1.05M Sell
11,151
-107
-1% -$10.1K 0.04% 54
2025
Q2 		$1.03M Buy
11,258
+532
+5% +$47.9K 0.06% 51
2025
Q1 		$939K Buy
10,726
+1,517
+16% +$151K 0.41% 34
2024
Q4 		$913K Buy
+9,209
New +$978K 0.05% 53

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

Potomac Fund Management's COP Position: Q1 2026 in Review

Potomac Fund Management increased its ConocoPhillips (COP) stake by 2.8% in Q1 2026, buying an estimated $35.3K and bringing the position to 11,763 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #39.

Potomac Fund Management first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Potomac Fund Management held 11,763 shares of ConocoPhillips worth $1.55M as of Q1 2026.
  • Potomac Fund Management bought 319 ConocoPhillips shares in Q1 2026, an estimated $35.3K.
  • ConocoPhillips made up 0.05% of Potomac Fund Management's portfolio in Q1 2026, its #39 holding.
  • Potomac Fund Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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