Smartleaf Asset Management’s ConocoPhillips COP Stock Holding History

Smartleaf Asset 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
2026 Q1	$5.8M	Buy	43,626 +3,192	+8%	+$353K	0.21%	87
2025 Q4	$3.8M	Buy	40,434 +1,089	+3%	+$98.5K	0.14%	130
2025 Q3	$3.77M	Buy	39,345 +6,010	+18%	+$568K	0.23%	84
2025 Q2	$3.01M	Sell	33,335 -18	-0.1%	-$1.62K	0.26%	74
2025 Q1	$3.41M	Buy	33,353 +5,118	+18%	+$510K	0.33%	62
2024 Q4	$2.74M	Buy	28,235 +2,284	+9%	+$242K	0.28%	74
2024 Q3	$2.72M	Buy	25,951 +3,103	+14%	+$341K	0.33%	66
2024 Q2	$2.6M	Buy	22,848 +2,355	+11%	+$286K	0.43%	44
2024 Q1	$2.6M	Buy	20,493 +2,301	+13%	+$262K	0.5%	42
2023 Q4	$2.1M	Buy	+18,192	New	+$2.13M	0.56%	41

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

Smartleaf Asset Management's COP Position: Q1 2026 in Review

Smartleaf Asset Management increased its ConocoPhillips (COP) stake by 7.9% in Q1 2026, buying an estimated $353K and bringing the position to 43,626 shares worth $5.8M. The position accounts for 0.21% of the portfolio, ranked #87.

Smartleaf Asset Management first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Smartleaf Asset Management held 43,626 shares of ConocoPhillips worth $5.8M as of Q1 2026.
Smartleaf Asset Management bought 3,192 ConocoPhillips shares in Q1 2026, an estimated $353K.
ConocoPhillips made up 0.21% of Smartleaf Asset Management's portfolio in Q1 2026, its #87 holding.
Smartleaf Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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