Ross\Johnson & Associates’s ConocoPhillips COP Stock Holding History

Ross\Johnson & Associates’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	$528	Hold	4	–	–	0.01%	103
2025 Q4	$374	Hold	4	–	–	0.01%	180
2025 Q3	$378	Hold	4	–	–	0.01%	124
2025 Q2	$359	Hold	4	–	–	0.01%	123
2025 Q1	$420	Buy	+4	New	+$399	0.01%	255

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

Ross\Johnson & Associates's COP Position: Q1 2026 in Review

Ross\Johnson & Associates held its ConocoPhillips (COP) position steady in Q1 2026 at 4 shares worth $528. The position accounts for 0.01% of the portfolio, ranked #103.

Ross\Johnson & Associates first reported a position in COP in Q1 2025 and has held it in 5 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ross\Johnson & Associates held 4 shares of ConocoPhillips worth $528 as of Q1 2026.
Ross\Johnson & Associates left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #103 holding.
Ross\Johnson & Associates first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.