Swan Capital’s ConocoPhillips COP Stock Holding History

Swan Capital’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	$16.6K	Sell	126 -43	-25%	-$4.76K	0.01%	147
2025 Q4	$15.8K	Hold	169	–	–	0.01%	147
2025 Q3	$16K	Sell	169 -25	-13%	-$2.36K	0.01%	137
2025 Q2	$17.4K	Buy	194 +96	+98%	+$8.64K	0.01%	118
2025 Q1	$10.3K	Hold	98	–	–	﹤0.01%	143
2024 Q4	$9.72K	Buy	98 +55	+128%	+$5.84K	﹤0.01%	134
2024 Q3	$4.53K	Buy	+43	New	+$4.72K	﹤0.01%	183

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

Swan Capital's COP Position: Q1 2026 in Review

Swan Capital reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $4.76K and leaving 126 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #147.

Swan Capital first reported a position in COP in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.4K in Q2 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Swan Capital held 126 shares of ConocoPhillips worth $16.6K as of Q1 2026.
Swan Capital sold 43 ConocoPhillips shares in Q1 2026, an estimated $4.76K.
ConocoPhillips made up 0.01% of Swan Capital's portfolio in Q1 2026, its #147 holding.
Swan Capital first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
Swan Capital's ConocoPhillips position peaked at $17.4K in Q2 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.