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Rossby Financial’s ConocoPhillips COP Stock Holding History

Rossby Financial’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 		$60.9K Buy
474
+378
+394% +$41.9K 0.01% 685
2025
Q4 		$8.99K Buy
96
+13
+16% +$1.18K ﹤0.01% 968
2025
Q3 		$7.92K Buy
83
+11
+15% +$1.04K ﹤0.01% 901
2025
Q2 		$6.46K Buy
72
+66
+1,100% +$5.94K ﹤0.01% 859
2025
Q1 		$550 Buy
+6
New +$598 ﹤0.01% 1036

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

Rossby Financial's COP Position: Q1 2026 in Review

Rossby Financial increased its ConocoPhillips (COP) stake by 394% in Q1 2026, buying an estimated $41.9K and bringing the position to 474 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #685.

Rossby Financial 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.

  • Rossby Financial held 474 shares of ConocoPhillips worth $60.9K as of Q1 2026.
  • Rossby Financial bought 378 ConocoPhillips shares in Q1 2026, an estimated $41.9K.
  • ConocoPhillips made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #685 holding.
  • Rossby Financial 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 Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.