Prelude Capital Management’s ConocoPhillips COP Stock Holding History

Prelude 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
2025 Q1	–	Sell	-4,000	Closed	-$397K	–	1242
2024 Q4	$397K	Sell	4,000 -2,000	-33%	-$212K	0.02%	679
2024 Q3	$632K	Buy	6,000 +2,500	+71%	+$275K	0.04%	536
2024 Q2	$400K	Sell	3,500 -1,500	-30%	-$182K	0.03%	647
2024 Q1	$636K	Sell	5,000 -300	-6%	-$34.2K	0.03%	529
2023 Q4	$615K	Sell	5,300 -2,800	-35%	-$328K	0.04%	433
2023 Q3	$970K	Buy	8,100 +5,300	+189%	+$615K	0.06%	308
2023 Q2	$290K	Buy	2,800 +300	+12%	+$30.8K	0.02%	665
2023 Q1	$248K	Buy	+2,500	New	+$274K	0.01%	745

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

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

Prelude Capital Management reduced its ConocoPhillips (COP) stake by 50% in Q1 2026, selling an estimated $605K and leaving 5,495 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #384.

Prelude Capital Management first reported a position in COP in Q3 2013 and has held it in 41 quarters since. The position peaked at $5.49M in Q1 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Prelude Capital Management held 5,495 shares of ConocoPhillips worth $725K as of Q1 2026.
Prelude Capital Management sold 5,466 ConocoPhillips shares in Q1 2026, an estimated $605K.
ConocoPhillips made up 0.06% of Prelude Capital Management's portfolio in Q1 2026, its #384 holding.
Prelude Capital Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 41 quarters since.
Prelude Capital Management's ConocoPhillips position peaked at $5.49M in Q1 2018.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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