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Sagefield Capital’s ConocoPhillips COP Stock Holding History

Sagefield 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 		$42.9M Sell
325,368
-118,080
-27% -$13.1M 3.09% 5
2025
Q4 		$41.5M Buy
443,448
+19,685
+5% +$1.78M 3.52% 4
2025
Q3 		$40.1M Buy
423,763
+79,142
+23% +$7.48M 4.48% 4
2025
Q2 		$30.9M Sell
344,621
-52,180
-13% -$4.69M 4.32% 5
2025
Q1 		$41.7M Buy
396,801
+23,555
+6% +$2.35M 5.02% 5
2024
Q4 		$37M Sell
373,246
-21,821
-6% -$2.32M 4.02% 6
2024
Q3 		$41.6M Sell
395,067
-4,644
-1% -$510K 4.52% 5
2024
Q2 		$45.7M Buy
399,711
+128,687
+47% +$15.6M 4.82% 5
2024
Q1 		$34.5M Sell
271,024
-116,344
-30% -$13.3M 4.22% 7
2023
Q4 		$45M Buy
387,368
+138,725
+56% +$16.2M 5.82% 5
2023
Q3 		$29.8M Buy
248,643
+53,250
+27% +$6.18M 4.19% 6
2023
Q2 		$20.2M Buy
195,393
+36,532
+23% +$3.75M 4.32% 6
2023
Q1 		$15.8M Sell
158,861
-4,095
-3% -$448K 3.65% 11
2022
Q4 		$19.2M Sell
162,956
-37,536
-19% -$4.56M 4.87% 4
2022
Q3 		$20.5M Buy
200,492
+76,925
+62% +$7.67M 6.5% 1
2022
Q2 		$11.1M Buy
123,567
+15,161
+14% +$1.56M 5.06% 3
2022
Q1 		$10.8M Buy
108,406
+27,094
+33% +$2.49M 4.74% 3
2021
Q4 		$5.87M Buy
+81,312
New +$5.92M 2.7% 11

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

Sagefield Capital's COP Position: Q1 2026 in Review

Sagefield Capital reduced its ConocoPhillips (COP) stake by 27% in Q1 2026, selling an estimated $13.1M and leaving 325,368 shares worth $42.9M. The position accounts for 3.09% of the portfolio, ranked #5.

Sagefield Capital first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $45.7M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sagefield Capital held 325,368 shares of ConocoPhillips worth $42.9M as of Q1 2026.
  • Sagefield Capital sold 118,080 ConocoPhillips shares in Q1 2026, an estimated $13.1M.
  • ConocoPhillips made up 3.09% of Sagefield Capital's portfolio in Q1 2026, its #5 holding.
  • Sagefield Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Sagefield Capital's ConocoPhillips position peaked at $45.7M in Q2 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.