Requisite Capital Management’s ConocoPhillips COP Stock Holding History

Requisite Capital 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	$1.14M	Buy	8,629 +3	+0%	+$332	0.21%	35
2025 Q4	$807K	Sell	8,626 -170	-2%	-$15.4K	0.15%	46
2025 Q3	$832K	Buy	8,796 +160	+2%	+$15.1K	0.14%	57
2025 Q2	$775K	Sell	8,636 -15	-0.2%	-$1.35K	0.17%	38
2025 Q1	$909K	Sell	8,651 -67	-0.8%	-$6.68K	0.2%	31
2024 Q4	$865K	Buy	+8,718	New	+$926K	0.18%	35
2024 Q3	–	Sell	-8,625	Closed	-$987K	–	83
2024 Q2	$987K	Hold	8,625	–	–	0.22%	27
2024 Q1	$1.1M	Hold	8,625	–	–	0.24%	25
2023 Q4	$1M	Buy	8,625 +6,060	+236%	+$709K	0.25%	22
2023 Q3	$309K	Hold	2,565	–	–	0.08%	59
2023 Q2	$267K	Hold	2,565	–	–	0.07%	58
2023 Q1	$256K	Sell	2,565 -800	-24%	-$87.5K	0.08%	54
2022 Q4	$399K	Buy	3,365 +631	+23%	+$76.7K	0.13%	33
2022 Q3	$283K	Sell	2,734 -1,331	-33%	-$133K	0.1%	41
2022 Q2	$369K	Sell	4,065 -3,500	-46%	-$361K	0.12%	43
2022 Q1	$775K	Buy	7,565 +1,500	+25%	+$138K	0.24%	39
2021 Q4	$439K	Buy	+6,065	New	+$442K	0.14%	53

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Requisite Capital Management's COP Position: Q1 2026 in Review

Requisite Capital Management increased its ConocoPhillips (COP) stake by 0.03% in Q1 2026, buying an estimated $332 and bringing the position to 8,629 shares worth $1.14M. The position accounts for 0.21% of the portfolio, ranked #35.

Requisite Capital Management first reported a position in COP in Q4 2021 and has held it in 17 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Requisite Capital Management held 8,629 shares of ConocoPhillips worth $1.14M as of Q1 2026.
Requisite Capital Management bought 3 ConocoPhillips shares in Q1 2026, an estimated $332.
ConocoPhillips made up 0.21% of Requisite Capital Management's portfolio in Q1 2026, its #35 holding.
Requisite Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 17 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.