Summit Asset Management’s ConocoPhillips COP Stock Holding History

Summit Asset 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	$288K	Buy	+2,185	New	+$242K	0.04%	148
2024 Q3	–	Sell	-1,862	Closed	-$213K	–	167
2024 Q2	$213K	Buy	1,862 +1	+0.1%	+$121	0.04%	149
2024 Q1	$237K	Buy	1,861 +1	+0.1%	+$114	0.05%	143
2023 Q4	$216K	Buy	+1,860	New	+$218K	0.05%	149
2016 Q1	–	Sell	-4,672	Closed	-$218K	–	92
2015 Q4	$218K	Sell	4,672 -298	-6%	-$15.6K	0.15%	79
2015 Q3	$238K	Sell	4,970 -38	-0.8%	-$1.93K	0.17%	83
2015 Q2	$308K	Sell	5,008 -200	-4%	-$13K	0.21%	74
2015 Q1	$324K	Buy	5,208 +219	+4%	+$14.2K	0.23%	69
2014 Q4	$345K	Buy	4,989 +200	+4%	+$14K	0.25%	63
2014 Q3	$366K	Buy	4,789 +5	+0.1%	+$409	0.28%	57
2014 Q2	$410K	Sell	4,784 -130	-3%	-$10.1K	0.32%	51
2014 Q1	$346K	Hold	4,914	–	–	0.28%	57
2013 Q4	$347K	Hold	4,914	–	–	0.27%	54
2013 Q3	$342K	Buy	4,914 +100	+2%	+$6.67K	0.3%	52
2013 Q2	$291K	Buy	+4,814	New	+$293K	0.28%	58

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

Summit Asset Management's COP Position: Q1 2026 in Review

Summit Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 2,185 shares worth $288K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings. This is a return to the name: Summit Asset Management previously reported a position in COP as recently as Q2 2024.

Summit Asset Management first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $410K in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Summit Asset Management held 2,185 shares of ConocoPhillips worth $288K as of Q1 2026.
ConocoPhillips was a new Summit Asset Management position in Q1 2026.
ConocoPhillips made up 0.04% of Summit Asset Management's portfolio in Q1 2026, its #148 holding.
Summit Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
Summit Asset Management's ConocoPhillips position peaked at $410K in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.