Schulhoff & Co’s ConocoPhillips COP Stock Holding History

Schulhoff & Co’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	$317K	Hold	2,398	–	–	0.13%	109
2025 Q4	$224K	Hold	2,398	–	–	0.09%	127
2025 Q3	$227K	Hold	2,398	–	–	0.1%	130
2025 Q2	$215K	Hold	2,398	–	–	0.1%	131
2025 Q1	$252K	Hold	2,398	–	–	0.11%	120
2024 Q4	$238K	Hold	2,398	–	–	0.09%	120
2024 Q3	$252K	Hold	2,398	–	–	0.11%	112
2024 Q2	$274K	Sell	2,398 -500	-17%	-$60.7K	0.12%	99
2024 Q1	$369K	Hold	2,898	–	–	0.16%	87
2023 Q4	$336K	Hold	2,898	–	–	0.16%	92
2023 Q3	$347K	Hold	2,898	–	–	0.18%	84
2023 Q2	$300K	Hold	2,898	–	–	0.14%	90
2023 Q1	$288K	Hold	2,898	–	–	0.13%	95
2022 Q4	$315K	Hold	2,898	–	–	0.15%	91
2022 Q3	$296K	Hold	2,898	–	–	0.15%	89
2022 Q2	$260K	Hold	2,898	–	–	0.12%	94
2022 Q1	$289K	Hold	2,898	–	–	0.12%	97
2021 Q4	$209K	Buy	+2,898	New	+$211K	0.09%	115
2020 Q1	–	Sell	-3,098	Closed	-$201K	–	101
2019 Q4	$201K	Buy	+3,098	New	+$182K	0.09%	105
2019 Q3	–	Sell	-3,798	Closed	-$231K	–	110
2019 Q2	$231K	Sell	3,798 -500	-12%	-$31.1K	0.12%	95
2019 Q1	$286K	Hold	4,298	–	–	0.15%	86
2018 Q4	$267K	Sell	4,298 -1,500	-26%	-$102K	0.17%	81
2018 Q3	$448K	Hold	5,798	–	–	0.25%	71
2018 Q2	$403K	Hold	5,798	–	–	0.24%	73
2018 Q1	$343K	Hold	5,798	–	–	0.2%	77
2017 Q4	$318K	Sell	5,798 -867	-13%	-$44.6K	0.18%	82
2017 Q3	$333K	Hold	6,665	–	–	0.2%	80
2017 Q2	$292K	Sell	6,665 -1,015	-13%	-$47.3K	0.18%	84
2017 Q1	$383K	Sell	7,680 -45	-0.6%	-$2.17K	0.24%	75
2016 Q4	$387K	Hold	7,725	–	–	0.24%	72
2016 Q3	$335K	Hold	7,725	–	–	0.21%	78
2016 Q2	$336K	Hold	7,725	–	–	0.21%	73
2016 Q1	$311K	Hold	7,725	–	–	0.2%	75
2015 Q4	$360K	Hold	7,725	–	–	0.24%	72
2015 Q3	$370K	Hold	7,725	–	–	0.27%	67
2015 Q2	$474K	Buy	7,725 +1,075	+16%	+$70.1K	0.3%	67
2015 Q1	$414K	Buy	6,650 +750	+13%	+$48.5K	0.26%	70
2014 Q4	$407K	Buy	5,900 +350	+6%	+$24.4K	0.25%	71
2014 Q3	$425K	Buy	5,550 +485	+10%	+$39.7K	0.27%	74
2014 Q2	$434K	Buy	5,065 +345	+7%	+$26.9K	0.27%	68
2014 Q1	$332K	Buy	4,720 +420	+10%	+$28.1K	0.22%	82
2013 Q4	$304K	Buy	+4,300	New	+$309K	0.21%	85

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

Schulhoff & Co's COP Position: Q1 2026 in Review

Schulhoff & Co held its ConocoPhillips (COP) position steady in Q1 2026 at 2,398 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #109.

Schulhoff & Co first reported a position in COP in Q4 2013 and has held it in 42 quarters since. The position peaked at $474K in Q2 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Schulhoff & Co held 2,398 shares of ConocoPhillips worth $317K as of Q1 2026.
Schulhoff & Co left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.13% of Schulhoff & Co's portfolio in Q1 2026, its #109 holding.
Schulhoff & Co first reported a position in ConocoPhillips in Q4 2013 and has held it in 42 quarters since.
Schulhoff & Co's ConocoPhillips position peaked at $474K in Q2 2015.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.