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StoneX Group’s ConocoPhillips COP Stock Holding History

StoneX Group’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 		$2.98M Sell
22,580
-8,208
-27% -$909K 0.16% 110
2025
Q4 		$2.88M Buy
30,788
+1,369
+5% +$124K 0.13% 134
2025
Q3 		$2.78M Buy
29,419
+134
+0.5% +$12.7K 0.12% 153
2025
Q2 		$2.63M Buy
29,285
+24,488
+510% +$2.2M 0.13% 143
2025
Q1 		$504K Buy
4,797
+840
+21% +$83.8K 0.03% 469
2024
Q4 		$392K Buy
3,957
+658
+20% +$69.9K 0.02% 524
2024
Q3 		$347K Buy
3,299
+83
+3% +$9.12K 0.16% 177
2024
Q2 		$368K Sell
3,216
-79
-2% -$9.6K 0.17% 168
2024
Q1 		$419K Buy
3,295
+232
+8% +$26.5K 0.22% 124
2023
Q4 		$356K Sell
3,063
-670
-18% -$78.4K 0.19% 152
2023
Q3 		$449K Buy
3,733
+441
+13% +$51.2K 0.25% 109
2023
Q2 		$343K Sell
3,292
-476
-13% -$48.9K 0.19% 151
2023
Q1 		$376K Buy
3,768
+245
+7% +$26.8K 0.22% 130
2022
Q4 		$418K Buy
+3,523
New +$428K 0.06% 252
2022
Q2 		– Sell
-2,503
Closed -$251K – 563
2022
Q1 		$251K Buy
+2,503
New +$230K 0.02% 460
2018
Q2 		– Sell
-4,415
Closed -$262K – 222
2018
Q1 		$262K Sell
4,415
-797
-15% -$45.1K 0.25% 157
2017
Q4 		$286K Buy
5,212
+152
+3% +$7.82K 0.3% 137
2017
Q3 		$253K Sell
5,060
-11,344
-69% -$510K 0.32% 129
2017
Q2 		$721K Buy
+16,404
New +$765K 0.23% 158

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

StoneX Group's COP Position: Q1 2026 in Review

StoneX Group reduced its ConocoPhillips (COP) stake by 27% in Q1 2026, selling an estimated $909K and leaving 22,580 shares worth $2.98M. The position accounts for 0.16% of the portfolio, ranked #110.

StoneX Group first reported a position in COP in Q2 2017 and has held it in 19 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • StoneX Group held 22,580 shares of ConocoPhillips worth $2.98M as of Q1 2026.
  • StoneX Group sold 8,208 ConocoPhillips shares in Q1 2026, an estimated $909K.
  • ConocoPhillips made up 0.16% of StoneX Group's portfolio in Q1 2026, its #110 holding.
  • StoneX Group first reported a position in ConocoPhillips in Q2 2017 and has held it in 19 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.