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Summit Securities Group’s ConocoPhillips COP Stock Holding History

Summit Securities 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 		$594K Buy
4,501
+2,666
+145% +$295K 0.07% 133
2025
Q4 		$172K Sell
1,835
-1,518
-45% -$137K 0.02% 366
2025
Q3 		$317K Buy
3,353
+2,503
+294% +$237K 0.07% 215
2025
Q2 		$76.3K Buy
+850
New +$76.5K 0.01% 415
2023
Q3 		– Sell
-1,582
Closed -$164K – 648
2023
Q2 		$164K Sell
1,582
-818
-34% -$84K 0.02% 238
2023
Q1 		$238K Sell
2,400
-5,559
-70% -$608K 0.02% 199
2022
Q4 		$939K Sell
7,959
-1,073
-12% -$130K 0.04% 177
2022
Q3 		$924K Sell
9,032
-153,570
-94% -$15.3M 0.07% 176
2022
Q2 		$14.6M Buy
162,602
+128,569
+378% +$13.2M 1.82% 12
2022
Q1 		$3.4M Buy
34,033
+3,695
+12% +$340K 0.38% 46
2021
Q4 		$2.19M Buy
30,338
+2,424
+9% +$177K 0.1% 153
2021
Q3 		$1.89M Sell
27,914
-18,263
-40% -$1.05M 0.15% 163
2021
Q2 		$2.81M Buy
+46,177
New +$2.57M 0.23% 98
2016
Q1 		– Sell
-8,851
Closed -$413K – 179
2015
Q4 		$413K Buy
8,851
+7,351
+490% +$384K 0.13% 113
2015
Q3 		$72K Buy
+1,500
New +$76.3K 0.05% 146
2015
Q1 		– Sell
-14,800
Closed -$1.02M – 421
2014
Q4 		$1.02M Sell
14,800
-3,000
-17% -$209K 0.29% 61
2014
Q3 		$1.36M Sell
17,800
-5,500
-24% -$450K 0.39% 57
2014
Q2 		$2M Buy
23,300
+22,900
+5,725% +$1.78M 0.68% 31
2014
Q1 		$28K Sell
400
-6,700
-94% -$448K 0.02% 218
2013
Q4 		$502K Buy
7,100
+100
+1% +$7.18K 0.09% 107
2013
Q3 		$487K Sell
7,000
-2,500
-26% -$167K 0.17% 69
2013
Q2 		$575K Buy
+9,500
New +$578K 0.27% 60

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 Securities Group's COP Position: Q1 2026 in Review

Summit Securities Group increased its ConocoPhillips (COP) stake by 145% in Q1 2026, buying an estimated $295K and bringing the position to 4,501 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #133.

Summit Securities Group first reported a position in COP in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.6M in Q2 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Summit Securities Group held 4,501 shares of ConocoPhillips worth $594K as of Q1 2026.
  • Summit Securities Group bought 2,666 ConocoPhillips shares in Q1 2026, an estimated $295K.
  • ConocoPhillips made up 0.07% of Summit Securities Group's portfolio in Q1 2026, its #133 holding.
  • Summit Securities Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 22 quarters since.
  • Summit Securities Group's ConocoPhillips position peaked at $14.6M in Q2 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.