SFC
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SYM Financial Corp’s ConocoPhillips COP Stock Holding History

SYM Financial Corp’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 		$374K Sell
2,835
-196
-6% -$21.7K 0.04% 179
2025
Q4 		$284K Buy
3,031
+253
+9% +$22.9K 0.03% 238
2025
Q3 		$263K Buy
2,778
+84
+3% +$7.94K 0.03% 249
2025
Q2 		$242K Sell
2,694
-3,085
-53% -$278K 0.03% 263
2025
Q1 		$607K Buy
5,779
+1,309
+29% +$131K 0.07% 83
2024
Q4 		$443K Buy
4,470
+2,396
+116% +$254K 0.06% 108
2024
Q3 		$218K Buy
2,074
+180
+10% +$19.8K 0.03% 162
2024
Q2 		$217K Buy
+1,894
New +$230K 0.03% 142

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

SYM Financial Corp's COP Position: Q1 2026 in Review

SYM Financial Corp reduced its ConocoPhillips (COP) stake by 6.5% in Q1 2026, selling an estimated $21.7K and leaving 2,835 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #179.

SYM Financial Corp first reported a position in COP in Q2 2024 and has held it in 8 quarters since. The position peaked at $607K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SYM Financial Corp held 2,835 shares of ConocoPhillips worth $374K as of Q1 2026.
  • SYM Financial Corp sold 196 ConocoPhillips shares in Q1 2026, an estimated $21.7K.
  • ConocoPhillips made up 0.04% of SYM Financial Corp's portfolio in Q1 2026, its #179 holding.
  • SYM Financial Corp first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • SYM Financial Corp's ConocoPhillips position peaked at $607K in Q1 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.