SCP Investment’s ConocoPhillips COP Stock Holding History

SCP Investment’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	$2.25M	Buy	17,068 +14,268	+510%	+$1.58M	2.5%	9
2025 Q4	$262K	Sell	2,800 -12,868	-82%	-$1.16M	0.21%	40
2025 Q3	$1.48M	Sell	15,668 -5,000	-24%	-$473K	1.19%	16
2025 Q2	$1.85M	Sell	20,668 -5,000	-19%	-$450K	1.49%	12
2025 Q1	$2.7M	Sell	25,668 -12,000	-32%	-$1.2M	2.3%	7
2024 Q4	$3.74M	Buy	37,668 +16,600	+79%	+$1.76M	2.85%	7
2024 Q3	$2.22M	Sell	21,068 -3,000	-12%	-$330K	1.61%	8
2024 Q2	$2.75M	Buy	24,068 +5,400	+29%	+$656K	1.75%	8
2024 Q1	$2.38M	Buy	18,668 +2,000	+12%	+$228K	1.49%	8
2023 Q4	$1.93M	Buy	16,668 +3,500	+27%	+$409K	1.46%	9
2023 Q3	$1.58M	Buy	13,168 +8,300	+171%	+$964K	1.2%	11
2023 Q2	$504K	Buy	4,868 +1,000	+26%	+$103K	0.41%	12
2023 Q1	$384K	Buy	+3,868	New	+$423K	0.37%	12
2022 Q3	–	Sell	-4,480	Closed	-$402K	–	31
2022 Q2	$402K	Buy	+4,480	New	+$462K	0.37%	10
2021 Q4	–	Sell	-3,300	Closed	-$224K	–	27
2021 Q3	$224K	Sell	3,300 -2,540	-43%	-$147K	0.06%	26
2021 Q2	$356K	Buy	+5,840	New	+$325K	0.1%	14
2019 Q4	–	Sell	-20,000	Closed	-$1.14M	–	21
2019 Q3	$1.14M	Sell	20,000 -2,000	-9%	-$114K	0.62%	28
2019 Q2	$1.34M	Buy	+22,000	New	+$1.37M	0.75%	31
2018 Q3	–	Sell	-25,000	Closed	-$1.74M	–	38
2018 Q2	$1.74M	Buy	+25,000	New	+$1.67M	0.86%	41

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

SCP Investment's COP Position: Q1 2026 in Review

SCP Investment increased its ConocoPhillips (COP) stake by 510% in Q1 2026, buying an estimated $1.58M and bringing the position to 17,068 shares worth $2.25M. The position accounts for 2.5% of the portfolio, ranked #9.

SCP Investment first reported a position in COP in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.74M in Q4 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

SCP Investment held 17,068 shares of ConocoPhillips worth $2.25M as of Q1 2026.
SCP Investment bought 14,268 ConocoPhillips shares in Q1 2026, an estimated $1.58M.
ConocoPhillips made up 2.5% of SCP Investment's portfolio in Q1 2026, its #9 holding.
SCP Investment first reported a position in ConocoPhillips in Q2 2018 and has held it in 19 quarters since.
SCP Investment's ConocoPhillips position peaked at $3.74M in Q4 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.