Tacita Capital’s ConocoPhillips COP Stock Holding History

Tacita 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	$73.3K	Hold	555	–	–	0.04%	119
2025 Q4	$52K	Buy	555 +72	+15%	+$6.51K	0.03%	141
2025 Q3	$45.7K	Hold	483	–	–	0.03%	148
2025 Q2	$43.3K	Buy	483 +33	+7%	+$2.97K	0.03%	149
2025 Q1	$47.3K	Buy	450 +130	+41%	+$13K	0.03%	136
2024 Q4	$31.7K	Sell	320 -235	-42%	-$25K	0.02%	154
2024 Q3	$58.4K	Hold	555	–	–	0.04%	142
2024 Q2	$63.5K	Buy	555 +125	+29%	+$15.2K	0.04%	131
2024 Q1	$54.7K	Hold	430	–	–	0.04%	146
2023 Q4	$49.9K	Sell	430 -160	-27%	-$18.7K	0.04%	143
2023 Q3	$70.7K	Buy	590 +45	+8%	+$5.22K	0.06%	127
2023 Q2	$56K	Hold	545	–	–	0.04%	134
2023 Q1	$54K	Buy	545 +375	+221%	+$41K	0.04%	130
2022 Q4	$20K	Hold	170	–	–	0.02%	169
2022 Q3	$17K	Buy	+170	New	+$17K	0.01%	168

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

Tacita Capital's COP Position: Q1 2026 in Review

Tacita Capital held its ConocoPhillips (COP) position steady in Q1 2026 at 555 shares worth $73.3K. The position accounts for 0.04% of the portfolio, ranked #119.

Tacita Capital first reported a position in COP in Q3 2022 and has held it in 15 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Tacita Capital held 555 shares of ConocoPhillips worth $73.3K as of Q1 2026.
Tacita Capital left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.04% of Tacita Capital's portfolio in Q1 2026, its #119 holding.
Tacita Capital first reported a position in ConocoPhillips in Q3 2022 and has held it in 15 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.