Red Tortoise LLC’s ConocoPhillips COP Stock Holding History

Red Tortoise LLC’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	$13.5K	Hold	102	–	–	0.01%	245
2025 Q4	$9.55K	Hold	102	–	–	﹤0.01%	294
2025 Q3	$9.65K	Hold	102	–	–	﹤0.01%	284
2025 Q2	$9.15K	Hold	102	–	–	﹤0.01%	284
2025 Q1	$10.7K	Hold	102	–	–	0.01%	226
2024 Q4	$10.1K	Sell	102 -12	-11%	-$1.27K	0.01%	248
2024 Q3	$12K	Hold	114	–	–	0.01%	221
2024 Q2	$13K	Hold	114	–	–	0.01%	203
2024 Q1	$14.5K	Sell	114 -15	-12%	-$1.71K	0.01%	180
2023 Q4	$15K	Hold	129	–	–	0.01%	150
2023 Q3	$15.5K	Buy	129 +15	+13%	+$1.74K	0.01%	143
2023 Q2	$11.8K	Buy	114 +12	+12%	+$1.23K	0.01%	161
2023 Q1	$10.1K	Hold	102	–	–	0.01%	178
2022 Q4	$12K	Buy	+102	New	+$12.4K	0.01%	210
2021 Q4	–	Sell	-102	Closed	-$10K	–	157
2021 Q3	$10K	Buy	+102	New	+$5.89K	0.01%	208

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Tortoise LLC's COP Position: Q1 2026 in Review

Red Tortoise LLC held its ConocoPhillips (COP) position steady in Q1 2026 at 102 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #245.

Red Tortoise LLC first reported a position in COP in Q3 2021 and has held it in 15 quarters since. The position peaked at $15.5K in Q3 2023. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Red Tortoise LLC held 102 shares of ConocoPhillips worth $13.5K as of Q1 2026.
Red Tortoise LLC left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #245 holding.
Red Tortoise LLC first reported a position in ConocoPhillips in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's ConocoPhillips position peaked at $15.5K in Q3 2023.
2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.