RAM
COP icon

Reflection Asset Management’s ConocoPhillips COP Stock Holding History

Reflection Asset 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 		– Sell
-107
Closed -$10.1K – 186
2025
Q4 		$10.1K Buy
+107
New +$9.68K 0.01% 457

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Reflection Asset Management's COP Position: Q1 2026 in Review

Reflection Asset Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 107 shares — an estimated $10.1K sold.

Reflection Asset Management first reported a position in COP in Q4 2025 and held it in 1 quarter. The position peaked at $10.1K in Q4 2025. 2,582 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Reflection Asset Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 107 ConocoPhillips shares in Q1 2026, an estimated $10.1K.
  • Reflection Asset Management first reported a position in ConocoPhillips in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's ConocoPhillips position peaked at $10.1K in Q4 2025.
  • 2,582 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.