Sentry LLC’s ConocoPhillips COP Stock Holding History

Sentry LLC’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	$883K	Sell	6,693 -291	-4%	-$32.2K	0.28%	48
2025 Q4	$654K	Hold	6,984	–	–	0.18%	61
2025 Q3	$661K	Hold	6,984	–	–	0.16%	60
2025 Q2	$627K	Hold	6,984	–	–	0.12%	65
2025 Q1	$733K	Sell	6,984 -498	-7%	-$49.7K	0.14%	53
2024 Q4	$742K	Buy	7,482 +3,519	+89%	+$374K	0.14%	50
2024 Q3	$417K	Sell	3,963 -20	-0.5%	-$2.2K	0.08%	76
2024 Q2	$456K	Hold	3,983	–	–	0.08%	73
2024 Q1	$507K	Hold	3,983	–	–	0.1%	70
2023 Q4	$462K	Sell	3,983 -4,399	-52%	-$515K	0.1%	67
2023 Q3	$1M	Sell	8,382 -170	-2%	-$19.7K	0.21%	38
2023 Q2	$886K	Hold	8,552	–	–	0.19%	44
2023 Q1	$848K	Buy	+8,552	New	+$936K	0.2%	45

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

Sentry LLC's COP Position: Q1 2026 in Review

Sentry LLC reduced its ConocoPhillips (COP) stake by 4.2% in Q1 2026, selling an estimated $32.2K and leaving 6,693 shares worth $883K. The position accounts for 0.28% of the portfolio, ranked #48.

Sentry LLC first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1M in Q3 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Sentry LLC held 6,693 shares of ConocoPhillips worth $883K as of Q1 2026.
Sentry LLC sold 291 ConocoPhillips shares in Q1 2026, an estimated $32.2K.
ConocoPhillips made up 0.28% of Sentry LLC's portfolio in Q1 2026, its #48 holding.
Sentry LLC first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's ConocoPhillips position peaked at $1M in Q3 2023.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.