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Private Management Group’s ConocoPhillips COP Stock Holding History

Private Management 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 		$2.72M Sell
20,607
-150
-0.7% -$16.6K 0.08% 167
2025
Q4 		$1.94M Sell
20,757
-1,500
-7% -$136K 0.06% 176
2025
Q3 		$2.11M Buy
22,257
+8
+0% +$756 0.06% 167
2025
Q2 		$2M Buy
+22,249
New +$2M 0.06% 161

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

Private Management Group's COP Position: Q1 2026 in Review

Private Management Group reduced its ConocoPhillips (COP) stake by 0.72% in Q1 2026, selling an estimated $16.6K and leaving 20,607 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #167.

Private Management Group first reported a position in COP in Q2 2025 and has held it in 4 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Private Management Group held 20,607 shares of ConocoPhillips worth $2.72M as of Q1 2026.
  • Private Management Group sold 150 ConocoPhillips shares in Q1 2026, an estimated $16.6K.
  • ConocoPhillips made up 0.08% of Private Management Group's portfolio in Q1 2026, its #167 holding.
  • Private Management Group first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.