Provident Investment Management’s ConocoPhillips COP Stock Holding History

Provident Investment 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	$824K	Hold	6,242	–	–	0.08%	58
2025 Q4	$584K	Hold	6,242	–	–	0.05%	66
2025 Q3	$590K	Hold	6,242	–	–	0.05%	63
2025 Q2	$560K	Hold	6,242	–	–	0.05%	60
2025 Q1	$656K	Hold	6,242	–	–	0.06%	59
2024 Q4	$619K	Hold	6,242	–	–	0.06%	57
2024 Q3	$657K	Buy	6,242 +742	+13%	+$81.5K	0.06%	57
2024 Q2	$629K	Hold	5,500	–	–	0.06%	56
2024 Q1	$700K	Hold	5,500	–	–	0.06%	48
2023 Q4	$638K	Hold	5,500	–	–	0.06%	44
2023 Q3	$659K	Hold	5,500	–	–	0.07%	36
2023 Q2	$570K	Hold	5,500	–	–	0.06%	42
2023 Q1	$546K	Hold	5,500	–	–	0.06%	41
2022 Q4	$649K	Hold	5,500	–	–	0.08%	39
2022 Q3	$563K	Sell	5,500 -31	-0.6%	-$3.09K	0.07%	42
2022 Q2	$496K	Hold	5,531	–	–	0.06%	40
2022 Q1	$553K	Hold	5,531	–	–	0.05%	41
2021 Q4	$399K	Hold	5,531	–	–	0.04%	45
2021 Q3	$375K	Buy	5,531 +31	+0.6%	+$1.79K	0.04%	47
2021 Q2	$335K	Hold	5,500	–	–	0.03%	49
2021 Q1	$291K	Hold	5,500	–	–	0.03%	47
2020 Q4	$220K	Buy	+5,500	New	+$203K	0.03%	50
2020 Q3	–	Sell	-5,500	Closed	-$231K	–	47
2020 Q2	$231K	Buy	+5,500	New	+$222K	0.03%	44
2020 Q1	–	Sell	-5,500	Closed	-$358K	–	52
2019 Q4	$358K	Hold	5,500	–	–	0.05%	43
2019 Q3	$313K	Sell	5,500 -1,181	-18%	-$67.2K	0.05%	46
2019 Q2	$408K	Hold	6,681	–	–	0.06%	46
2019 Q1	$446K	Hold	6,681	–	–	0.07%	42
2018 Q4	$417K	Hold	6,681	–	–	0.07%	44
2018 Q3	$517K	Hold	6,681	–	–	0.07%	45
2018 Q2	$465K	Hold	6,681	–	–	0.07%	47
2018 Q1	$396K	Hold	6,681	–	–	0.06%	48
2017 Q4	$367K	Hold	6,681	–	–	0.06%	48
2017 Q3	$334K	Hold	6,681	–	–	0.06%	46
2017 Q2	$294K	Hold	6,681	–	–	0.05%	47
2017 Q1	$333K	Hold	6,681	–	–	0.06%	46
2016 Q4	$335K	Hold	6,681	–	–	0.06%	45
2016 Q3	$290K	Hold	6,681	–	–	0.06%	45
2016 Q2	$291K	Hold	6,681	–	–	0.06%	48
2016 Q1	$269K	Hold	6,681	–	–	0.05%	51
2015 Q4	$312K	Hold	6,681	–	–	0.06%	49
2015 Q3	$320K	Sell	6,681 -150	-2%	-$7.63K	0.07%	45
2015 Q2	$419K	Hold	6,831	–	–	0.08%	39
2015 Q1	$425K	Hold	6,831	–	–	0.09%	39
2014 Q4	$472K	Hold	6,831	–	–	0.1%	38
2014 Q3	$523K	Hold	6,831	–	–	0.12%	35
2014 Q2	$586K	Hold	6,831	–	–	0.14%	35
2014 Q1	$481K	Hold	6,831	–	–	0.12%	35
2013 Q4	$483K	Sell	6,831 -138	-2%	-$9.91K	0.12%	36
2013 Q3	$484K	Buy	6,969 +138	+2%	+$9.21K	0.13%	34
2013 Q2	$413K	Buy	+6,831	New	+$415K	0.12%	37

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

Provident Investment Management's COP Position: Q1 2026 in Review

Provident Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 6,242 shares worth $824K. The position accounts for 0.08% of the portfolio, ranked #58.

Provident Investment Management first reported a position in COP in Q2 2013 and has held it in 50 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Provident Investment Management held 6,242 shares of ConocoPhillips worth $824K as of Q1 2026.
Provident Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.08% of Provident Investment Management's portfolio in Q1 2026, its #58 holding.
Provident Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.