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Shufro Rose & Co’s ConocoPhillips COP Stock Holding History

Shufro Rose & Co’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 		$1.48M Sell
11,200
-700
-6% -$77.5K 0.1% 97
2025
Q4 		$1.11M Sell
11,900
-2,611
-18% -$236K 0.08% 112
2025
Q3 		$1.52M Hold
14,511
– – 0.12% 93
2025
Q2 		$1.52M Sell
14,511
-300
-2% -$27K 0.12% 94
2025
Q1 		$1.56M Buy
14,811
+1,195
+9% +$119K 0.12% 93
2024
Q4 		$1.35M Buy
13,616
+95
+0.7% +$10.1K 0.1% 98
2024
Q3 		$1.55M Hold
13,521
– – 0.13% 93
2024
Q2 		$1.55M Buy
13,521
+180
+1% +$21.9K 0.13% 93
2024
Q1 		$1.7M Buy
13,341
+100
+0.8% +$11.4K 0.14% 85
2023
Q4 		$1.59M Buy
13,241
+500
+4% +$58.5K 0.15% 81
2023
Q3 		$1.53M Hold
12,741
– – 0.14% 84
2023
Q2 		$1.32M Sell
12,741
-400
-3% -$41.1K 0.12% 96
2023
Q1 		$1.3M Sell
13,141
-1,100
-8% -$120K 0.12% 100
2022
Q4 		$1.68M Sell
14,241
-1,359
-9% -$165K 0.14% 84
2022
Q3 		$1.6M Hold
15,600
– – 0.16% 80
2022
Q2 		$1.4M Buy
15,600
+100
+0.6% +$10.3K 0.12% 90
2022
Q1 		$1.55M Sell
15,500
-3,875
-20% -$356K 0.12% 91
2021
Q4 		$1.4M Sell
19,375
-2,500
-11% -$182K 0.1% 106
2021
Q3 		$1.48M Buy
21,875
+300
+1% +$17.3K 0.12% 94
2021
Q2 		$1.31M Sell
21,575
-300
-1% -$16.7K 0.1% 97
2021
Q1 		$1.16M Buy
21,875
+900
+4% +$44.4K 0.09% 101
2020
Q4 		$839K Sell
20,975
-2,400
-10% -$88.5K 0.07% 123
2020
Q3 		$768K Sell
23,375
-700
-3% -$26.5K 0.07% 117
2020
Q2 		$1.01M Buy
24,075
+300
+1% +$12.1K 0.1% 98
2020
Q1 		$732K Buy
23,775
+5,400
+29% +$275K 0.09% 112
2019
Q4 		$1.2M Buy
18,375
+8,875
+93% +$522K 0.11% 104
2019
Q3 		$541K Hold
9,500
– – 0.05% 150
2019
Q2 		$580K Hold
9,500
– – 0.06% 150
2019
Q1 		$634K Sell
9,500
-522
-5% -$35.1K 0.06% 145
2018
Q4 		$625K Sell
10,022
-328
-3% -$22.3K 0.07% 145
2018
Q3 		$801K Sell
10,350
-300
-3% -$21.6K 0.07% 139
2018
Q2 		$741K Hold
10,650
– – 0.07% 143
2018
Q1 		$631K Buy
10,650
+800
+8% +$45.2K 0.06% 149
2017
Q4 		$541K Hold
9,850
– – 0.05% 155
2017
Q3 		$493K Buy
9,850
+500
+5% +$22.5K 0.05% 164
2017
Q2 		$411K Sell
9,350
-166
-2% -$7.74K 0.04% 165
2017
Q1 		$475K Sell
9,516
-2,354
-20% -$114K 0.05% 157
2016
Q4 		$595K Hold
11,870
– – 0.07% 144
2016
Q3 		$516K Buy
11,870
+700
+6% +$29.1K 0.06% 154
2016
Q2 		$487K Sell
11,170
-3,340
-23% -$147K 0.05% 159
2016
Q1 		$584K Sell
14,510
-600
-4% -$22.8K 0.07% 150
2015
Q4 		$705K Hold
15,110
– – 0.08% 136
2015
Q3 		$724K Buy
15,110
+800
+6% +$40.7K 0.09% 134
2015
Q2 		$878K Sell
14,310
-350
-2% -$22.8K 0.09% 125
2015
Q1 		$912K Sell
14,660
-100
-0.7% -$6.47K 0.09% 124
2014
Q4 		$1.02M Sell
14,760
-100
-0.7% -$6.98K 0.1% 118
2014
Q3 		$1.14M Hold
14,860
– – 0.12% 115
2014
Q2 		$1.27M Hold
14,860
– – 0.13% 103
2014
Q1 		$1.04M Buy
14,860
+1,000
+7% +$66.9K 0.11% 111
2013
Q4 		$979K Sell
13,860
-147
-1% -$10.6K 0.1% 115
2013
Q3 		$973K Sell
14,007
-416
-3% -$27.8K 0.11% 109
2013
Q2 		$872K Buy
+14,423
New +$877K 0.1% 112

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

Shufro Rose & Co's COP Position: Q1 2026 in Review

Shufro Rose & Co reduced its ConocoPhillips (COP) stake by 5.9% in Q1 2026, selling an estimated $77.5K and leaving 11,200 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #97.

Shufro Rose & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.7M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Shufro Rose & Co held 11,200 shares of ConocoPhillips worth $1.48M as of Q1 2026.
  • Shufro Rose & Co sold 700 ConocoPhillips shares in Q1 2026, an estimated $77.5K.
  • ConocoPhillips made up 0.1% of Shufro Rose & Co's portfolio in Q1 2026, its #97 holding.
  • Shufro Rose & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Shufro Rose & Co's ConocoPhillips position peaked at $1.7M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.