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Sittner & Nelson’s ConocoPhillips COP Stock Holding History

Sittner & Nelson’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 		$462K Hold
3,496
– – 0.17% 99
2025
Q4 		$376K Sell
3,496
-196
-5% -$17.7K 0.13% 111
2025
Q3 		$349K Hold
3,692
– – 0.13% 108
2025
Q2 		$331K Buy
3,692
+789
+27% +$71K 0.13% 110
2025
Q1 		$305K Buy
2,903
+50
+2% +$4.99K 0.13% 107
2024
Q4 		$283K Sell
2,853
-700
-20% -$74.3K 0.12% 107
2024
Q3 		$374K Buy
3,553
+2,000
+129% +$220K 0.17% 83
2024
Q2 		$178K Buy
1,553
+150
+11% +$18.2K 0.09% 122
2024
Q1 		$179K Hold
1,403
– – 0.09% 127
2023
Q4 		$163K Hold
1,403
– – 0.09% 132
2023
Q3 		$168K Hold
1,403
– – 0.1% 116
2023
Q2 		$145K Hold
1,403
– – 0.08% 129
2023
Q1 		$139K Buy
1,403
+67
+5% +$7.33K 0.08% 144
2022
Q4 		$158K Buy
1,336
+8
+0.6% +$972 0.1% 129
2022
Q3 		$136K Hold
1,328
– – 0.09% 129
2022
Q2 		$119K Sell
1,328
-472
-26% -$48.6K 0.08% 131
2022
Q1 		$180K Buy
1,800
+3
+0.2% +$276 0.1% 108
2021
Q4 		$130K Buy
1,797
+3
+0.2% +$219 0.08% 125
2021
Q3 		$122K Buy
1,794
+4
+0.2% +$231 0.08% 126
2021
Q2 		$109K Buy
1,790
+3
+0.2% +$167 0.08% 124
2021
Q1 		$95K Sell
1,787
-410
-19% -$20.2K 0.07% 129
2020
Q4 		$88K Buy
+2,197
New +$81K 0.08% 123

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

Sittner & Nelson's COP Position: Q1 2026 in Review

Sittner & Nelson held its ConocoPhillips (COP) position steady in Q1 2026 at 3,496 shares worth $462K. The position accounts for 0.17% of the portfolio, ranked #99.

Sittner & Nelson first reported a position in COP in Q4 2020 and has held it in 22 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Sittner & Nelson held 3,496 shares of ConocoPhillips worth $462K as of Q1 2026.
  • Sittner & Nelson left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.17% of Sittner & Nelson's portfolio in Q1 2026, its #99 holding.
  • Sittner & Nelson first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.