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Range Financial Group’s ConocoPhillips COP Stock Holding History

Range Financial 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 		– Sell
-3,762
Closed -$352K – 193
2025
Q4 		$352K Buy
3,762
+85
+2% +$7.69K 0.12% 164
2025
Q3 		$348K Buy
3,677
+139
+4% +$13.1K 0.13% 162
2025
Q2 		$318K Buy
3,538
+256
+8% +$23K 0.12% 161
2025
Q1 		$345K Buy
3,282
+211
+7% +$21K 0.15% 136
2024
Q4 		$305K Buy
+3,071
New +$326K 0.14% 147
2024
Q3 		– Sell
-2,075
Closed -$237K – 105
2024
Q2 		$237K Buy
2,075
+192
+10% +$23.3K 0.12% 155
2024
Q1 		$240K Buy
+1,883
New +$215K 0.12% 152
2023
Q1 		– Sell
-2,743
Closed -$324K – 162
2022
Q4 		$324K Buy
2,743
+28
+1% +$3.4K 0.22% 145
2022
Q3 		$278K Sell
2,715
-13
-0.5% -$1.3K 0.21% 136
2022
Q2 		$245K Sell
2,728
-679
-20% -$70K 0.18% 137
2022
Q1 		$341K Sell
3,407
-170
-5% -$15.6K 0.22% 131
2021
Q4 		$258K Sell
3,577
-833
-19% -$60.7K 0.17% 144
2021
Q3 		$299K Buy
+4,410
New +$254K 0.22% 131

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

Range Financial Group's COP Position: Q1 2026 in Review

Range Financial Group sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 3,762 shares — an estimated $352K sold.

Range Financial Group first reported a position in COP in Q3 2021 and held it in 13 quarters. The position peaked at $352K in Q4 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Range Financial Group reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Range Financial Group sold 3,762 ConocoPhillips shares in Q1 2026, an estimated $352K.
  • Range Financial Group first reported a position in ConocoPhillips in Q3 2021 and held it in 13 quarters.
  • Range Financial Group's ConocoPhillips position peaked at $352K in Q4 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.