St. Johns Investment Management’s ConocoPhillips COP Stock Holding History

St. Johns Investment 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	$3.17K	Hold	24	–	–	﹤0.01%	160
2025 Q4	$2.25K	Hold	24	–	–	﹤0.01%	167
2025 Q3	$2.27K	Hold	24	–	–	﹤0.01%	170
2025 Q2	$2.15K	Hold	24	–	–	﹤0.01%	168
2025 Q1	$2.52K	Hold	24	–	–	﹤0.01%	152
2024 Q4	$2.38K	Buy	+24	New	+$2.55K	﹤0.01%	164
2021 Q3	–	Sell	-21	Closed	-$1K	–	186
2021 Q2	$1K	Buy	+21	New	+$1.17K	﹤0.01%	184
2016 Q2	–	Sell	-160	Closed	-$6K	–	167
2016 Q1	$6K	Sell	160 -9,952	-98%	-$378K	0.01%	120
2015 Q4	$472K	Sell	10,112 -758	-7%	-$39.6K	0.43%	68
2015 Q3	$521K	Buy	10,870 +152	+1%	+$7.73K	0.49%	64
2015 Q2	$658K	Buy	10,718 +580	+6%	+$37.8K	0.56%	59
2015 Q1	$631K	Buy	10,138 +175	+2%	+$11.3K	0.55%	60
2014 Q4	$688K	Buy	9,963 +145	+1%	+$10.1K	0.6%	59
2014 Q3	$751K	Sell	9,818 -528	-5%	-$43.2K	0.66%	53
2014 Q2	$887K	Buy	10,346 +688	+7%	+$53.6K	0.76%	44
2014 Q1	$679K	Buy	+9,658	New	+$646K	0.61%	56

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

St. Johns Investment Management's COP Position: Q1 2026 in Review

St. Johns Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 24 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

St. Johns Investment Management first reported a position in COP in Q1 2014 and has held it in 16 quarters since. The position peaked at $887K in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

St. Johns Investment Management held 24 shares of ConocoPhillips worth $3.17K as of Q1 2026.
St. Johns Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up ﹤0.01% of St. Johns Investment Management's portfolio in Q1 2026, its #160 holding.
St. Johns Investment Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 16 quarters since.
St. Johns Investment Management's ConocoPhillips position peaked at $887K in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.