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TBH Global Asset Management’s ConocoPhillips COP Stock Holding History

TBH Global Asset Management’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 		$2.18M Sell
16,538
-9,123
-36% -$1.01M 0.44% 60
2025
Q4 		$2.4M Buy
25,661
+8,892
+53% +$804K 0.4% 56
2025
Q3 		$1.59M Buy
16,769
+415
+3% +$39.2K 0.31% 83
2025
Q2 		$1.47M Sell
16,354
-9,242
-36% -$832K 0.31% 60
2025
Q1 		$2.69M Buy
25,596
+8,638
+51% +$861K 0.52% 36
2024
Q4 		$1.68M Sell
16,958
-722
-4% -$76.7K 0.4% 60
2024
Q3 		$1.86M Sell
17,680
-1,564
-8% -$172K 0.41% 57
2024
Q2 		$2.2M Sell
19,244
-9,242
-32% -$1.12M 0.49% 46
2024
Q1 		$3.63M Buy
28,486
+7,308
+35% +$834K 0.72% 34
2023
Q4 		$2.46M Sell
21,178
-8,935
-30% -$1.05M 0.5% 40
2023
Q3 		$3.61M Buy
30,113
+183
+0.6% +$21.2K 0.69% 25
2023
Q2 		$3.1M Buy
29,930
+9
+0% +$925 0.61% 28
2023
Q1 		$2.97M Buy
29,921
+1,142
+4% +$125K 0.63% 28
2022
Q4 		$3.4M Sell
28,779
-838
-3% -$102K 0.83% 23
2022
Q3 		$3.07M Sell
29,617
-17,736
-37% -$1.77M 0.79% 26
2022
Q2 		$4.25M Sell
47,353
-33
-0.1% -$3.4K 1.01% 22
2022
Q1 		$4.74M Sell
47,386
-183
-0.4% -$16.8K 1.01% 23
2021
Q4 		$3.43M Sell
47,569
-769
-2% -$56K 0.71% 35
2021
Q3 		$3.28M Buy
48,338
+676
+1% +$39K 0.76% 34
2021
Q2 		$2.91M Buy
47,662
+1,784
+4% +$99.4K 0.67% 40
2021
Q1 		$2.43M Buy
+45,878
New +$2.26M 0.63% 45

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

TBH Global Asset Management's COP Position: Q1 2026 in Review

TBH Global Asset Management reduced its ConocoPhillips (COP) stake by 36% in Q1 2026, selling an estimated $1.01M and leaving 16,538 shares worth $2.18M. The position accounts for 0.44% of the portfolio, ranked #60.

TBH Global Asset Management first reported a position in COP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.74M in Q1 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • TBH Global Asset Management held 16,538 shares of ConocoPhillips worth $2.18M as of Q1 2026.
  • TBH Global Asset Management sold 9,123 ConocoPhillips shares in Q1 2026, an estimated $1.01M.
  • ConocoPhillips made up 0.44% of TBH Global Asset Management's portfolio in Q1 2026, its #60 holding.
  • TBH Global Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • TBH Global Asset Management's ConocoPhillips position peaked at $4.74M in Q1 2022.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.