Rossmore Private Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
18,258
-260
| -1% | -$28.8K | 0.21% | 83 |
|
|
2025
Q4 | $1.73M | Sell |
18,518
-282
| -2% | -$25.5K | 0.15% | 104 |
|
|
2025
Q3 | $1.78M | Sell |
18,800
-30
| -0.2% | -$2.84K | 0.19% | 91 |
|
|
2025
Q2 | $1.69M | Buy |
18,830
+726
| +4% | +$65.3K | 0.2% | 91 |
|
|
2025
Q1 | $1.9M | Sell |
18,104
-417
| -2% | -$41.6K | 0.23% | 79 |
|
|
2024
Q4 | $1.84M | Sell |
18,521
-18
| -0.1% | -$1.91K | 0.23% | 82 |
|
|
2024
Q3 | $1.95M | Sell |
18,539
-8
| -0% | -$879 | 0.24% | 79 |
|
|
2024
Q2 | $2.12M | Buy |
18,547
+133
| +0.7% | +$16.2K | 0.28% | 70 |
|
|
2024
Q1 | $2.34M | Buy |
18,414
+319
| +2% | +$36.4K | 0.31% | 68 |
|
|
2023
Q4 | $2.1M | Buy |
18,095
+195
| +1% | +$22.8K | 0.3% | 70 |
|
|
2023
Q3 | $2.14M | Hold |
17,900
| – | – | 0.32% | 66 |
|
|
2023
Q2 | $1.85M | Buy |
17,900
+100
| +0.6% | +$10.3K | 0.28% | 75 |
|
|
2023
Q1 | $1.77M | Sell |
17,800
-200
| -1% | -$21.9K | 0.28% | 74 |
|
|
2022
Q4 | $2.12M | Buy |
18,000
+48
| +0.3% | +$5.83K | 0.34% | 70 |
|
|
2022
Q3 | $1.84M | Buy |
17,952
+115
| +0.6% | +$11.5K | 0.33% | 73 |
|
|
2022
Q2 | $1.6M | Buy |
17,837
+825
| +5% | +$85K | 0.28% | 79 |
|
|
2022
Q1 | $1.7M | Buy |
17,012
+14
| +0.1% | +$1.29K | 0.26% | 84 |
|
|
2021
Q4 | $1.23M | Buy |
16,998
+1,143
| +7% | +$83.3K | 0.19% | 99 |
|
|
2021
Q3 | $1.07M | Buy |
15,855
+150
| +1% | +$8.66K | 0.18% | 107 |
|
|
2021
Q2 | $956K | Buy |
15,705
+516
| +3% | +$28.8K | 0.16% | 112 |
|
|
2021
Q1 | $805K | Buy |
15,189
+1,715
| +13% | +$84.5K | 0.15% | 115 |
|
|
2020
Q4 | $539K | Buy |
13,474
+2,994
| +29% | +$110K | 0.11% | 138 |
|
|
2020
Q3 | $344K | Buy |
10,480
+2,510
| +31% | +$95.1K | 0.08% | 150 |
|
|
2020
Q2 | $335K | Sell |
7,970
-149
| -2% | -$6.03K | 0.09% | 133 |
|
|
2020
Q1 | $250K | Buy |
8,119
+3,633
| +81% | +$185K | 0.09% | 131 |
|
|
2019
Q4 | $292K | Sell |
4,486
-70
| -2% | -$4.12K | 0.09% | 113 |
|
|
2019
Q3 | $260K | Buy |
4,556
+70
| +2% | +$3.98K | 0.09% | 117 |
|
|
2019
Q2 | $274K | Sell |
4,486
-540
| -11% | -$33.6K | 0.1% | 109 |
|
|
2019
Q1 | $335K | Hold |
5,026
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $313K | Sell |
5,026
-300
| -6% | -$20.4K | 0.13% | 101 |
|
|
2018
Q3 | $412K | Buy |
5,326
+61
| +1% | +$4.4K | 0.16% | 87 |
|
|
2018
Q2 | $367K | Buy |
+5,265
| New | +$351K | 0.24% | 75 |
|
|
2018
Q1 | – | Sell |
-637
| Closed | -$35K | – | 165 |
|
|
2017
Q4 | $35K | Buy |
+637
| New | +$32.8K | 0.04% | 195 |
|
Other funds holding COP
VCM
VPM
Rossmore Private Capital's COP Position: Q1 2026 in Review
Rossmore Private Capital reduced its ConocoPhillips (COP) stake by 1.4% in Q1 2026, selling an estimated $28.8K and leaving 18,258 shares worth $2.41M. The position accounts for 0.21% of the portfolio, ranked #83.
Rossmore Private Capital first reported a position in COP in Q4 2017 and has held it in 33 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Rossmore Private Capital held 18,258 shares of ConocoPhillips worth $2.41M as of Q1 2026.
- Rossmore Private Capital sold 260 ConocoPhillips shares in Q1 2026, an estimated $28.8K.
- ConocoPhillips made up 0.21% of Rossmore Private Capital's portfolio in Q1 2026, its #83 holding.
- Rossmore Private Capital first reported a position in ConocoPhillips in Q4 2017 and has held it in 33 quarters since.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.