Strategic Financial Services’s ConocoPhillips COP Stock Holding History

Strategic Financial Services’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	$300K	Hold	2,270	–	–	0.01%	126
2025 Q4	$244K	Hold	2,270	–	–	0.01%	129
2025 Q3	$215K	Buy	2,270 +8	+0.4%	+$756	0.01%	134
2025 Q2	$203K	Hold	2,262	–	–	0.01%	137
2025 Q1	$238K	Hold	2,262	–	–	0.01%	123
2024 Q4	$224K	Hold	2,262	–	–	0.01%	125
2024 Q3	$238K	Sell	2,262 -75	-3%	-$8.24K	0.01%	128
2024 Q2	$267K	Hold	2,337	–	–	0.02%	115
2024 Q1	$297K	Hold	2,337	–	–	0.02%	106
2023 Q4	$271K	Hold	2,337	–	–	0.02%	109
2023 Q3	$280K	Hold	2,337	–	–	0.02%	105
2023 Q2	$272K	Buy	2,337 +178	+8%	+$18.3K	0.02%	112
2023 Q1	$214K	Hold	2,159	–	–	0.02%	117
2022 Q4	$255K	Hold	2,159	–	–	0.02%	114
2022 Q3	$221K	Buy	+2,159	New	+$215K	0.02%	124
2022 Q2	–	Sell	-2,218	Closed	-$222K	–	131
2022 Q1	$222K	Buy	+2,218	New	+$204K	0.02%	130

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

Strategic Financial Services's COP Position: Q1 2026 in Review

Strategic Financial Services held its ConocoPhillips (COP) position steady in Q1 2026 at 2,270 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #126.

Strategic Financial Services first reported a position in COP in Q1 2022 and has held it in 16 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Strategic Financial Services held 2,270 shares of ConocoPhillips worth $300K as of Q1 2026.
Strategic Financial Services left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Strategic Financial Services's portfolio in Q1 2026, its #126 holding.
Strategic Financial Services first reported a position in ConocoPhillips in Q1 2022 and has held it in 16 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.