PTCG
COP icon

Pring Turner Capital Group’s ConocoPhillips COP Stock Holding History

Pring Turner Capital Group’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 		$2.1M Hold
22,425
– – 1.26% 31
2025
Q4 		$2.1M Buy
+22,425
New +$2.03M 1.3% 30
2014
Q1 		– Sell
-827
Closed -$58K – 72
2013
Q4 		$58K Buy
+827
New +$59.4K 0.06% 80

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

Pring Turner Capital Group's COP Position: Q1 2026 in Review

Pring Turner Capital Group held its ConocoPhillips (COP) position steady in Q1 2026 at 22,425 shares worth $2.1M. The position accounts for 1.26% of the portfolio, ranked #31.

Pring Turner Capital Group first reported a position in COP in Q4 2013 and has held it in 3 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Pring Turner Capital Group held 22,425 shares of ConocoPhillips worth $2.1M as of Q1 2026.
  • Pring Turner Capital Group left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 1.26% of Pring Turner Capital Group's portfolio in Q1 2026, its #31 holding.
  • Pring Turner Capital Group first reported a position in ConocoPhillips in Q4 2013 and has held it in 3 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.