Sprott Inc’s ConocoPhillips COP Stock Holding History

Sprott Inc’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	$358K	Hold	2,712	–	–	0.01%	190
2025 Q4	$254K	Buy	+2,712	New	+$245K	0.01%	186

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

Sprott Inc's COP Position: Q1 2026 in Review

Sprott Inc held its ConocoPhillips (COP) position steady in Q1 2026 at 2,712 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #190.

Sprott Inc first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Sprott Inc held 2,712 shares of ConocoPhillips worth $358K as of Q1 2026.
Sprott Inc left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #190 holding.
Sprott Inc first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.