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Shelton Capital Management’s ConocoPhillips COP Stock Holding History

Shelton Capital Management’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
2022
Q2 		– Sell
-21,200
Closed -$2.12M – 740
2022
Q1 		$2.12M Buy
+21,200
New +$1.95M 0.08% 224

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

Shelton Capital Management's COP Position: Q1 2026 in Review

Shelton Capital Management increased its ConocoPhillips (COP) stake by 244% in Q1 2026, buying an estimated $21.7M and bringing the position to 275,653 shares worth $36.4M. The position accounts for 0.8% of the portfolio, ranked #21.

Shelton Capital Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Shelton Capital Management held 275,653 shares of ConocoPhillips worth $36.4M as of Q1 2026.
  • Shelton Capital Management bought 195,610 ConocoPhillips shares in Q1 2026, an estimated $21.7M.
  • ConocoPhillips made up 0.8% of Shelton Capital Management's portfolio in Q1 2026, its #21 holding.
  • Shelton Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.