RPO LLC’s ConocoPhillips COP Stock Holding History

RPO LLC’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	–	Sell	-244,000	Closed	-$22.8M	–	44
2025 Q4	$22.8M	Hold	244,000	–	–	2.39%	9
2025 Q3	$23.1M	Buy	+244,000	New	+$23.1M	2.41%	7
2025 Q2	–	Sell	-139,100	Closed	-$14.6M	–	30
2025 Q1	$14.6M	Buy	139,100 +31,100	+29%	+$3.1M	9.29%	2
2024 Q4	$10.7M	Sell	108,000 -2,500	-2%	-$265K	9.87%	4
2024 Q3	$11.6M	Sell	110,500 -5,000	-4%	-$549K	9.32%	3
2024 Q2	$13.2M	Buy	+115,500	New	+$14M	10.7%	2

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

RPO LLC's COP Position: Q1 2026 in Review

RPO LLC sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 11,834 shares — an estimated $1.11M sold.

RPO LLC first reported a position in COP in Q2 2024 and held it in 4 quarters. The position peaked at $10.7M in Q4 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

RPO LLC reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
RPO LLC sold 11,834 ConocoPhillips shares in Q1 2026, an estimated $1.11M.
RPO LLC first reported a position in ConocoPhillips in Q2 2024 and held it in 4 quarters.
RPO LLC's ConocoPhillips position peaked at $10.7M in Q4 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.