Schwartz Investment Counsel’s ConocoPhillips COP Stock Holding History

Schwartz Investment Counsel’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	-7,800	Closed	-$730K	–	133
2025 Q4	$730K	Sell	7,800 -30,000	-79%	-$2.71M	0.03%	114
2025 Q3	$3.58M	Sell	37,800 -18,800	-33%	-$1.78M	0.12%	87
2025 Q2	$5.08M	Buy	56,600 +7,800	+16%	+$702K	0.17%	78
2025 Q1	$5.12M	Buy	48,800 +30,000	+160%	+$2.99M	0.18%	78
2024 Q4	$1.86M	Buy	18,800 +2,000	+12%	+$212K	0.07%	89
2024 Q3	$1.77M	Sell	16,800 -119,000	-88%	-$13.1M	0.06%	92
2024 Q2	$15.5M	Buy	135,800 +16,800	+14%	+$2.04M	0.58%	49
2024 Q1	$15.1M	Hold	119,000	–	–	0.55%	52
2023 Q4	$13.8M	Hold	119,000	–	–	0.54%	54
2023 Q3	$14.3M	Hold	119,000	–	–	0.61%	50
2023 Q2	$12.3M	Buy	119,000 +16,000	+16%	+$1.64M	0.52%	56
2023 Q1	$10.2M	Buy	+103,000	New	+$11.3M	0.45%	59
2014 Q4	–	Sell	-3,010	Closed	-$230K	–	173
2014 Q3	$230K	Sell	3,010 -100,740	-97%	-$8.24M	0.02%	170
2014 Q2	$8.89M	Sell	103,750 -3,900	-4%	-$304K	0.63%	54
2014 Q1	$7.57M	Hold	107,650	–	–	0.56%	65
2013 Q4	$7.61M	Hold	107,650	–	–	0.57%	66
2013 Q3	$7.48M	Hold	107,650	–	–	0.64%	63
2013 Q2	$6.51M	Buy	+107,650	New	+$6.55M	0.65%	60

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

Schwartz Investment Counsel's COP Position: Q1 2026 in Review

Schwartz Investment Counsel sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 7,800 shares — an estimated $730K sold.

Schwartz Investment Counsel first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $15.5M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Schwartz Investment Counsel reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Schwartz Investment Counsel sold 7,800 ConocoPhillips shares in Q1 2026, an estimated $730K.
Schwartz Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
Schwartz Investment Counsel's ConocoPhillips position peaked at $15.5M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Schwartz Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.