Shepherd Financial Partners’s ConocoPhillips COP Stock Holding History

Shepherd Financial Partners’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	$667K	Buy	5,056 +23	+0.5%	+$2.55K	0.06%	138
2025 Q4	$471K	Buy	5,033 +1,222	+32%	+$111K	0.04%	163
2025 Q3	$360K	Sell	3,811 -2,410	-39%	-$228K	0.03%	185
2025 Q2	$558K	Sell	6,221 -137	-2%	-$12.3K	0.06%	149
2025 Q1	$668K	Buy	6,358 +73	+1%	+$7.28K	0.08%	135
2024 Q4	$623K	Sell	6,285 -1,094	-15%	-$116K	0.07%	128
2024 Q3	$777K	Sell	7,379 -64	-0.9%	-$7.03K	0.09%	115
2024 Q2	$851K	Buy	7,443 +4	+0.1%	+$486	0.11%	107
2024 Q1	$947K	Sell	7,439 -965	-11%	-$110K	0.12%	101
2023 Q4	$975K	Sell	8,404 -6,048	-42%	-$708K	0.14%	99
2023 Q3	$1.73M	Buy	14,452 +10,805	+296%	+$1.25M	0.27%	62
2023 Q2	$378K	Sell	3,647 -5	-0.1%	-$514	0.06%	146
2023 Q1	$362K	Buy	+3,652	New	+$400K	0.06%	148

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

Shepherd Financial Partners's COP Position: Q1 2026 in Review

Shepherd Financial Partners increased its ConocoPhillips (COP) stake by 0.46% in Q1 2026, buying an estimated $2.55K and bringing the position to 5,056 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #138.

Shepherd Financial Partners first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.73M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Shepherd Financial Partners held 5,056 shares of ConocoPhillips worth $667K as of Q1 2026.
Shepherd Financial Partners bought 23 ConocoPhillips shares in Q1 2026, an estimated $2.55K.
ConocoPhillips made up 0.06% of Shepherd Financial Partners's portfolio in Q1 2026, its #138 holding.
Shepherd Financial Partners first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
Shepherd Financial Partners's ConocoPhillips position peaked at $1.73M in Q3 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.