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
2021 Q4	–	Sell	-80	Closed	-$542K	–	822
2021 Q3	$542K	Buy	80 +21	+36%	+$1.21K	0.04%	380
2021 Q2	$359K	Buy	+59	New	+$3.29K	0.03%	470
2020 Q1	–	Sell	-36	Closed	-$234K	–	321
2019 Q4	$234K	Sell	36 -35	-49%	-$2.06K	0.02%	384
2019 Q3	$405K	Buy	+71	New	+$4.04K	0.04%	228
2015 Q4	–	Sell	-21	Closed	-$19K	–	306
2015 Q3	$19K	Buy	+21	New	+$1.07K	0.01%	217

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 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. 2,559 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.
2,559 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.