SP
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Sequent Planning’s ConocoPhillips COP Stock Holding History

Sequent Planning’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 		$502K Hold
3,805
– – 0.12% 133
2025
Q4 		$356K Buy
3,805
+324
+9% +$29.3K 0.09% 156
2025
Q3 		$329K Hold
3,481
– – 0.09% 152
2025
Q2 		$312K Sell
3,481
-21
-0.6% -$1.89K 0.1% 124
2025
Q1 		$368K Buy
+3,502
New +$349K 0.13% 100

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

Sequent Planning's COP Position: Q1 2026 in Review

Sequent Planning held its ConocoPhillips (COP) position steady in Q1 2026 at 3,805 shares worth $502K. The position accounts for 0.12% of the portfolio, ranked #133.

Sequent Planning first reported a position in COP in Q1 2025 and has held it in 5 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sequent Planning held 3,805 shares of ConocoPhillips worth $502K as of Q1 2026.
  • Sequent Planning left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.12% of Sequent Planning's portfolio in Q1 2026, its #133 holding.
  • Sequent Planning first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.