Raymond James Financial
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Raymond James Financial’s ConocoPhillips COP Stock Holding History

Raymond James Financial’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 		$363M Buy
2,746,281
+195,813
+8% +$21.7M 0.11% 155
2025
Q4 		$239M Sell
2,550,468
-37,373
-1% -$3.38M 0.07% 230
2025
Q3 		$245M Buy
2,587,841
+114,461
+5% +$10.8M 0.08% 228
2025
Q2 		$222M Sell
2,473,380
-37,485
-1% -$3.37M 0.08% 231
2025
Q1 		$264M Buy
2,510,865
+162,786
+7% +$16.2M 0.1% 190
2024
Q4 		$233M Buy
+2,348,079
New +$249M 0.09% 211

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial's COP Position: Q1 2026 in Review

Raymond James Financial increased its ConocoPhillips (COP) stake by 7.7% in Q1 2026, buying an estimated $21.7M and bringing the position to 2,746,281 shares worth $363M. The position accounts for 0.11% of the portfolio, ranked #155.

Raymond James Financial first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Raymond James Financial held 2,746,281 shares of ConocoPhillips worth $363M as of Q1 2026.
  • Raymond James Financial bought 195,813 ConocoPhillips shares in Q1 2026, an estimated $21.7M.
  • ConocoPhillips made up 0.11% of Raymond James Financial's portfolio in Q1 2026, its #155 holding.
  • Raymond James Financial first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.