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Summit Financial’s ConocoPhillips COP Stock Holding History

Summit Financial’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 		$3.82M Buy
28,966
+319
+1% +$35.3K 0.05% 381
2025
Q4 		$2.68M Buy
28,647
+535
+2% +$48.4K 0.04% 413
2025
Q3 		$2.66M Buy
28,112
+809
+3% +$76.5K 0.04% 408
2025
Q2 		$2.45M Sell
27,303
-3,405
-11% -$306K 0.06% 264
2025
Q1 		$3.23M Buy
30,708
+2,701
+10% +$269K 0.09% 194
2024
Q4 		$2.78M Buy
28,007
+4,277
+18% +$454K 0.1% 168
2024
Q3 		$2.5M Buy
23,730
+1,136
+5% +$125K 0.1% 159
2024
Q2 		$2.58M Buy
22,594
+11,380
+101% +$1.38M 0.12% 124
2024
Q1 		$1.43M Buy
11,214
+268
+2% +$30.6K 0.08% 144
2023
Q4 		$1.27M Sell
10,946
-3,052
-22% -$357K 0.08% 150
2023
Q3 		$1.69M Buy
13,998
+7,193
+106% +$835K 0.12% 111
2023
Q2 		$708K Buy
6,805
+2,244
+49% +$231K 0.05% 187
2023
Q1 		$455K Buy
4,561
+170
+4% +$18.6K 0.04% 178
2022
Q4 		$518K Sell
4,391
-485
-10% -$59K 0.05% 166
2022
Q3 		$508K Buy
4,876
+523
+12% +$52.2K 0.05% 168
2022
Q2 		$394K Sell
4,353
-148
-3% -$15.2K 0.04% 170
2022
Q1 		$451K Sell
4,501
-429
-9% -$39.5K 0.04% 185
2021
Q4 		$359K Buy
4,930
+1,182
+32% +$86.1K 0.03% 197
2021
Q3 		$254K Buy
+3,748
New +$216K 0.02% 204

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

Summit Financial's COP Position: Q1 2026 in Review

Summit Financial increased its ConocoPhillips (COP) stake by 1.1% in Q1 2026, buying an estimated $35.3K and bringing the position to 28,966 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #381.

Summit Financial first reported a position in COP in Q3 2021 and has held it in 19 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Summit Financial held 28,966 shares of ConocoPhillips worth $3.82M as of Q1 2026.
  • Summit Financial bought 319 ConocoPhillips shares in Q1 2026, an estimated $35.3K.
  • ConocoPhillips made up 0.05% of Summit Financial's portfolio in Q1 2026, its #381 holding.
  • Summit Financial first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.