Solstein Capital’s ConocoPhillips COP Stock Holding History

Solstein Capital’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	$4.62K	Hold	35	–	–	﹤0.01%	375
2025 Q4	$3.28K	Hold	35	–	–	﹤0.01%	404
2025 Q3	$3.31K	Sell	35 -15	-30%	-$1.42K	﹤0.01%	395
2025 Q2	$4.49K	Buy	50 +15	+43%	+$1.35K	﹤0.01%	403
2025 Q1	$3.68K	Hold	35	–	–	﹤0.01%	285
2024 Q4	$3.47K	Buy	35 +25	+250%	+$2.65K	﹤0.01%	289
2024 Q3	$1.05K	Hold	10	–	–	﹤0.01%	307
2024 Q2	$1.14K	Hold	10	–	–	﹤0.01%	307
2024 Q1	$1.27K	Hold	10	–	–	﹤0.01%	302
2023 Q4	$1.16K	Hold	10	–	–	﹤0.01%	302
2023 Q3	$1.2K	Hold	10	–	–	﹤0.01%	303
2023 Q2	$1.04K	Hold	10	–	–	﹤0.01%	304
2023 Q1	$992	Hold	10	–	–	﹤0.01%	271
2022 Q4	$1.18K	Hold	10	–	–	﹤0.01%	282
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	296
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	338
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	370
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	407
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	447
2021 Q2	$1K	Buy	+10	New	+$557	﹤0.01%	428
2020 Q2	–	Sell	-24	Closed	-$1K	–	231
2020 Q1	$1K	Sell	24 -513	-96%	-$26.1K	﹤0.01%	243
2019 Q4	$35K	Buy	+537	New	+$31.6K	0.07%	132

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

Solstein Capital's COP Position: Q1 2026 in Review

Solstein Capital held its ConocoPhillips (COP) position steady in Q1 2026 at 35 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Solstein Capital first reported a position in COP in Q4 2019 and has held it in 22 quarters since. The position peaked at $35K in Q4 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Solstein Capital held 35 shares of ConocoPhillips worth $4.62K as of Q1 2026.
Solstein Capital left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #375 holding.
Solstein Capital first reported a position in ConocoPhillips in Q4 2019 and has held it in 22 quarters since.
Solstein Capital's ConocoPhillips position peaked at $35K in Q4 2019.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.