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Stonebrook Private’s ConocoPhillips COP Stock Holding History

Stonebrook Private’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 		$371K Sell
2,807
-22
-0.8% -$2.44K 0.08% 144
2025
Q4 		$265K Sell
2,829
-225
-7% -$20.3K 0.06% 170
2025
Q3 		$289K Buy
3,054
+344
+13% +$32.5K 0.06% 159
2025
Q2 		$243K Sell
2,710
-139
-5% -$12.5K 0.06% 169
2025
Q1 		$299K Sell
2,849
-37
-1% -$3.69K 0.08% 152
2024
Q4 		$286K Buy
2,886
+98
+4% +$10.4K 0.07% 144
2024
Q3 		$294K Sell
2,788
-126
-4% -$13.8K 0.08% 145
2024
Q2 		$333K Sell
2,914
-857
-23% -$104K 0.1% 139
2024
Q1 		$480K Sell
3,771
-116
-3% -$13.2K 0.14% 121
2023
Q4 		$451K Buy
+3,887
New +$455K 0.15% 121

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

Stonebrook Private's COP Position: Q1 2026 in Review

Stonebrook Private reduced its ConocoPhillips (COP) stake by 0.78% in Q1 2026, selling an estimated $2.44K and leaving 2,807 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #144.

Stonebrook Private first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $480K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Stonebrook Private held 2,807 shares of ConocoPhillips worth $371K as of Q1 2026.
  • Stonebrook Private sold 22 ConocoPhillips shares in Q1 2026, an estimated $2.44K.
  • ConocoPhillips made up 0.08% of Stonebrook Private's portfolio in Q1 2026, its #144 holding.
  • Stonebrook Private first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's ConocoPhillips position peaked at $480K in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.