QC
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Quent Capital’s ConocoPhillips COP Stock Holding History

Quent Capital’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 		$408K Sell
3,089
-233
-7% -$25.8K 0.03% 241
2025
Q4 		$311K Buy
3,322
+601
+22% +$54.4K 0.02% 303
2025
Q3 		$257K Sell
2,721
-248
-8% -$23.4K 0.02% 237
2025
Q2 		$266K Buy
2,969
+61
+2% +$5.49K 0.03% 225
2025
Q1 		$305K Sell
2,908
-526
-15% -$52.5K 0.03% 192
2024
Q4 		$341K Buy
3,434
+1,157
+51% +$123K 0.04% 180
2024
Q3 		$240K Buy
2,277
+689
+43% +$75.7K 0.02% 305
2024
Q2 		$182K Sell
1,588
-140
-8% -$17K 0.02% 331
2024
Q1 		$220K Buy
1,728
+241
+16% +$27.5K 0.03% 304
2023
Q4 		$173K Sell
1,487
-206
-12% -$24.1K 0.02% 326
2023
Q3 		$203K Buy
1,693
+434
+34% +$50.4K 0.03% 277
2023
Q2 		$130K Sell
1,259
-349
-22% -$35.9K 0.02% 366
2023
Q1 		$160K Buy
1,608
+71
+5% +$7.77K 0.03% 320
2022
Q4 		$181K Buy
1,537
+69
+5% +$8.39K 0.03% 290
2022
Q3 		$150K Buy
1,468
+679
+86% +$67.7K 0.03% 292
2022
Q2 		$71K Buy
789
+188
+31% +$19.4K 0.02% 430
2022
Q1 		$60K Sell
601
-383
-39% -$35.2K 0.01% 545
2021
Q4 		$71K Buy
+984
New +$71.7K 0.02% 472

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

Quent Capital's COP Position: Q1 2026 in Review

Quent Capital reduced its ConocoPhillips (COP) stake by 7% in Q1 2026, selling an estimated $25.8K and leaving 3,089 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #241.

Quent Capital first reported a position in COP in Q4 2021 and has held it in 18 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Quent Capital held 3,089 shares of ConocoPhillips worth $408K as of Q1 2026.
  • Quent Capital sold 233 ConocoPhillips shares in Q1 2026, an estimated $25.8K.
  • ConocoPhillips made up 0.03% of Quent Capital's portfolio in Q1 2026, its #241 holding.
  • Quent Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.