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Rexford Capital’s ConocoPhillips COP Stock Holding History

Rexford Capital’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 		$1.25M Buy
9,496
+332
+4% +$36.8K 0.89% 26
2025
Q4 		$858K Hold
9,164
– – 0.65% 47
2025
Q3 		$867K Buy
9,164
+100
+1% +$9.45K 0.67% 44
2025
Q2 		$813K Buy
+9,064
New +$816K 0.67% 44

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

Rexford Capital's COP Position: Q1 2026 in Review

Rexford Capital increased its ConocoPhillips (COP) stake by 3.6% in Q1 2026, buying an estimated $36.8K and bringing the position to 9,496 shares worth $1.25M. The position accounts for 0.89% of the portfolio, ranked #26.

Rexford Capital first reported a position in COP in Q2 2025 and has held it in 4 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Rexford Capital held 9,496 shares of ConocoPhillips worth $1.25M as of Q1 2026.
  • Rexford Capital bought 332 ConocoPhillips shares in Q1 2026, an estimated $36.8K.
  • ConocoPhillips made up 0.89% of Rexford Capital's portfolio in Q1 2026, its #26 holding.
  • Rexford Capital first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.