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SIG Brokerage’s ConocoPhillips COP Stock Holding History

SIG Brokerage’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 		$1.72M Buy
13,000
+6,000
+86% +$664K 0.05% 301
2025
Q4 		$655K Hold
7,000
– – 0.02% 430
2025
Q3 		$662K Buy
+7,000
New +$662K 0.02% 470

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

SIG Brokerage's COP Position: Q1 2026 in Review

SIG Brokerage opened a new position in ConocoPhillips (COP) in Q1 2026: 3,705 shares worth $489K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings.

2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SIG Brokerage held 3,705 shares of ConocoPhillips worth $489K as of Q1 2026.
  • ConocoPhillips was a new SIG Brokerage position in Q1 2026.
  • ConocoPhillips made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #556 holding.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.