PS
COP icon

Principal Securities’s ConocoPhillips COP Stock Holding History

Principal Securities’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 		$5.36M Buy
40,573
+10,837
+36% +$1.2M 0.08% 247
2025
Q4 		$2.78M Buy
29,736
+606
+2% +$54.8K 0.04% 372
2025
Q3 		$2.76M Buy
29,130
+38
+0.1% +$3.59K 0.05% 358
2025
Q2 		$2.61M Buy
29,092
+2,267
+8% +$204K 0.05% 336
2025
Q1 		$2.66M Hold
26,825
– – 0.06% 292
2024
Q4 		$2.66M Sell
26,825
-3,832
-12% -$407K 0.06% 292
2024
Q3 		$3.23M Buy
30,657
+3,829
+14% +$421K 0.08% 239
2024
Q2 		$3.07M Buy
26,828
+8,103
+43% +$984K 0.08% 223
2024
Q1 		$2.38M Buy
18,725
+2,579
+16% +$294K 0.07% 249
2023
Q4 		$1.87M Buy
+16,146
New +$1.89M 0.07% 268

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

Principal Securities's COP Position: Q1 2026 in Review

Principal Securities increased its ConocoPhillips (COP) stake by 36% in Q1 2026, buying an estimated $1.2M and bringing the position to 40,573 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #247.

Principal Securities first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Principal Securities held 40,573 shares of ConocoPhillips worth $5.36M as of Q1 2026.
  • Principal Securities bought 10,837 ConocoPhillips shares in Q1 2026, an estimated $1.2M.
  • ConocoPhillips made up 0.08% of Principal Securities's portfolio in Q1 2026, its #247 holding.
  • Principal Securities first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.