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Sargent Investment Group’s ConocoPhillips COP Stock Holding History

Sargent Investment Group’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 		$3.98M Buy
30,135
+92
+0.3% +$10.2K 0.52% 46
2025
Q4 		$2.81M Sell
30,043
-537
-2% -$48.6K 0.35% 56
2025
Q3 		$2.89M Buy
30,580
+3,122
+11% +$295K 0.41% 55
2025
Q2 		$2.56M Buy
27,458
+5,463
+25% +$492K 0.35% 56
2025
Q1 		$2.31M Buy
21,995
+494
+2% +$49.3K 0.37% 54
2024
Q4 		$2.24M Buy
21,501
+8,945
+71% +$950K 0.37% 56
2024
Q3 		$1.32M Buy
12,556
+2,008
+19% +$221K 0.24% 73
2024
Q2 		$1.21M Buy
10,548
+2,304
+28% +$280K 0.25% 75
2024
Q1 		$1.05M Buy
8,244
+425
+5% +$48.5K 0.23% 79
2023
Q4 		$908K Buy
7,819
+2,820
+56% +$330K 0.2% 95
2023
Q3 		$599K Sell
4,999
-181
-3% -$21K 0.14% 108
2023
Q2 		$537K Buy
5,180
+675
+15% +$69.4K 0.13% 113
2023
Q1 		$488K Buy
4,505
+560
+14% +$61.3K 0.13% 118
2022
Q4 		$465K Buy
3,945
+300
+8% +$36.5K 0.14% 114
2022
Q3 		$429K Sell
3,645
-160
-4% -$16K 0.13% 117
2022
Q2 		$342K Buy
3,805
+300
+9% +$30.9K 0.11% 133
2022
Q1 		$350K Buy
3,505
+450
+15% +$41.4K 0.09% 136
2021
Q4 		$220K Sell
3,055
-590
-16% -$43K 0.05% 169
2021
Q3 		$247K Hold
3,645
– – 0.06% 163
2021
Q2 		$222K Buy
+3,645
New +$203K 0.05% 181

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

Sargent Investment Group's COP Position: Q1 2026 in Review

Sargent Investment Group increased its ConocoPhillips (COP) stake by 0.31% in Q1 2026, buying an estimated $10.2K and bringing the position to 30,135 shares worth $3.98M. The position accounts for 0.52% of the portfolio, ranked #46.

Sargent Investment Group first reported a position in COP in Q2 2021 and has held it in 20 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sargent Investment Group held 30,135 shares of ConocoPhillips worth $3.98M as of Q1 2026.
  • Sargent Investment Group bought 92 ConocoPhillips shares in Q1 2026, an estimated $10.2K.
  • ConocoPhillips made up 0.52% of Sargent Investment Group's portfolio in Q1 2026, its #46 holding.
  • Sargent Investment Group first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.