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SOL Capital Management’s ConocoPhillips COP Stock Holding History

SOL Capital 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 		– Sell
-7,686
Closed -$719K – 100
2025
Q4 		$719K Buy
7,686
+1,756
+30% +$159K 0.06% 207
2025
Q3 		$561K Buy
5,930
+10
+0.2% +$945 0.05% 221
2025
Q2 		$531K Buy
5,920
+7
+0.1% +$630 0.05% 226
2025
Q1 		$621K Hold
5,913
– – 0.07% 204
2024
Q4 		$586K Sell
5,913
-500
-8% -$53.1K 0.07% 206
2024
Q3 		$675K Hold
6,413
– – 0.08% 200
2024
Q2 		$734K Hold
6,413
– – 0.09% 184
2024
Q1 		$816K Hold
6,413
– – 0.1% 179
2023
Q4 		$744K Hold
6,413
– – 0.1% 181
2023
Q3 		$768K Hold
6,413
– – 0.12% 166
2023
Q2 		$664K Hold
6,413
– – 0.1% 184
2023
Q1 		$636K Sell
6,413
-55
-0.9% -$6.02K 0.1% 184
2022
Q4 		$763K Hold
6,468
– – 0.14% 159
2022
Q3 		$662K Sell
6,468
-187
-3% -$18.7K 0.14% 155
2022
Q2 		$598K Sell
6,655
-265
-4% -$27.3K 0.12% 164
2022
Q1 		$692K Sell
6,920
-75
-1% -$6.9K 0.13% 158
2021
Q4 		$505K Sell
6,995
-172
-2% -$12.5K 0.09% 182
2021
Q3 		$486K Hold
7,167
– – 0.1% 179
2021
Q2 		$436K Sell
7,167
-1,037
-13% -$57.8K 0.09% 191
2021
Q1 		$435K Sell
8,204
-180
-2% -$8.87K 0.09% 181
2020
Q4 		$335K Sell
8,384
-2,116
-20% -$78K 0.08% 190
2020
Q3 		$345K Sell
10,500
-300
-3% -$11.4K 0.09% 177
2020
Q2 		$454K Sell
10,800
-230
-2% -$9.3K 0.13% 148
2020
Q1 		$340K Sell
11,030
-1,250
-10% -$63.6K 0.11% 166
2019
Q4 		$799K Buy
12,280
+430
+4% +$25.3K 0.2% 118
2019
Q3 		$675K Sell
11,850
-250
-2% -$14.2K 0.18% 129
2019
Q2 		$738K Sell
12,100
-1
-0% -$62 0.2% 127
2019
Q1 		$808K Sell
12,101
-800
-6% -$53.8K 0.22% 114
2018
Q4 		$804K Sell
12,901
-222
-2% -$15.1K 0.26% 106
2018
Q3 		$1.02M Sell
13,123
-1,127
-8% -$81.3K 0.27% 99
2018
Q2 		$992K Sell
14,250
-150
-1% -$9.99K 0.28% 97
2018
Q1 		$854K Sell
14,400
-100
-0.7% -$5.65K 0.25% 104
2017
Q4 		$796K Sell
14,500
-3,000
-17% -$154K 0.23% 107
2017
Q3 		$876K Sell
17,500
-701
-4% -$31.5K 0.25% 103
2017
Q2 		$800K Sell
18,201
-400
-2% -$18.7K 0.22% 114
2017
Q1 		$928K Buy
18,601
+300
+2% +$14.5K 0.26% 98
2016
Q4 		$918K Buy
18,301
+250
+1% +$11.5K 0.28% 88
2016
Q3 		$785K Sell
18,051
-100
-0.6% -$4.16K 0.26% 94
2016
Q2 		$791K Sell
18,151
-221
-1% -$9.75K 0.26% 87
2016
Q1 		$740K Buy
18,372
+2,636
+17% +$100K 0.25% 91
2015
Q4 		$735K Buy
15,736
+614
+4% +$32.1K 0.26% 89
2015
Q3 		$725K Buy
15,122
+1,605
+12% +$81.7K 0.28% 85
2015
Q2 		$830K Buy
13,517
+282
+2% +$18.4K 0.3% 73
2015
Q1 		$824K Hold
13,235
– – 0.3% 72
2014
Q4 		$914K Hold
13,235
– – 0.35% 67
2014
Q3 		$1.01M Sell
13,235
-1,482
-10% -$121K 0.42% 56
2014
Q2 		$1.26M Sell
14,717
-382
-3% -$29.8K 0.5% 50
2014
Q1 		$1.06M Sell
15,099
-100
-0.7% -$6.69K 0.41% 55
2013
Q4 		$1.07M Sell
15,199
-16
-0.1% -$1.15K 0.41% 54
2013
Q3 		$1.06M Sell
15,215
-1,814
-11% -$121K 0.44% 54
2013
Q2 		$1.03M Buy
+17,029
New +$1.04M 0.42% 52

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

SOL Capital Management's COP Position: Q1 2026 in Review

SOL Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 7,686 shares — an estimated $719K sold.

SOL Capital Management first reported a position in COP in Q2 2013 and held it in 51 quarters. The position peaked at $1.26M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SOL Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 7,686 ConocoPhillips shares in Q1 2026, an estimated $719K.
  • SOL Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 51 quarters.
  • SOL Capital Management's ConocoPhillips position peaked at $1.26M in Q2 2014.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.