TD Capital Management’s ConocoPhillips COP Stock Holding History

TD Capital 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	$110K	Buy	834 +630	+309%	+$69.8K	0.01%	174
2025 Q4	$19.1K	Hold	204	–	–	﹤0.01%	360
2025 Q3	$19.3K	Buy	204 +1	+0.5%	+$95	﹤0.01%	329
2025 Q2	$18.3K	Buy	203 +154	+314%	+$13.9K	﹤0.01%	332
2025 Q1	$5.18K	Buy	49 +30	+158%	+$2.99K	﹤0.01%	380
2024 Q4	$1.9K	Buy	+19	New	+$2.02K	﹤0.01%	464
2023 Q3	–	Sell	-48	Closed	-$5.02K	–	418
2023 Q2	$5.02K	Hold	48	–	–	﹤0.01%	329
2023 Q1	$4.81K	Hold	48	–	–	﹤0.01%	322
2022 Q4	$5.69K	Buy	+48	New	+$5.83K	﹤0.01%	289
2021 Q1	–	Sell	-142	Closed	-$6K	–	323
2020 Q4	$6K	Buy	142 +2	+1%	+$74	﹤0.01%	217
2020 Q3	$5K	Buy	140 +1	+0.7%	+$38	﹤0.01%	195
2020 Q2	$6K	Buy	+139	New	+$5.62K	﹤0.01%	186
2020 Q1	–	Sell	-330	Closed	-$21K	–	249
2019 Q4	$21K	Hold	330	–	–	﹤0.01%	151
2019 Q3	$19K	Hold	330	–	–	﹤0.01%	152
2019 Q2	$20K	Hold	330	–	–	﹤0.01%	143
2019 Q1	$22K	Hold	330	–	–	﹤0.01%	112
2018 Q4	$21K	Hold	330	–	–	0.01%	113
2018 Q3	$26K	Hold	330	–	–	0.01%	106
2018 Q2	$23K	Hold	330	–	–	0.01%	103
2018 Q1	$20K	Hold	330	–	–	0.01%	113
2017 Q4	$18K	Hold	330	–	–	﹤0.01%	112
2017 Q3	$17K	Hold	330	–	–	﹤0.01%	111
2017 Q2	$15K	Sell	330 -37	-10%	-$1.73K	﹤0.01%	104
2017 Q1	$18K	Hold	367	–	–	0.01%	101
2016 Q4	$18K	Hold	367	–	–	0.01%	97
2016 Q3	$16K	Buy	367 +37	+11%	+$1.54K	﹤0.01%	96
2016 Q2	$14K	Hold	330	–	–	﹤0.01%	101
2016 Q1	$13K	Hold	330	–	–	﹤0.01%	98
2015 Q4	$15K	Hold	330	–	–	﹤0.01%	97
2015 Q3	$16K	Hold	330	–	–	﹤0.01%	101
2015 Q2	$20K	Hold	330	–	–	0.01%	109
2015 Q1	$21K	Hold	330	–	–	﹤0.01%	108
2014 Q4	$23K	Hold	330	–	–	0.01%	108
2014 Q3	$25K	Hold	330	–	–	0.01%	107
2014 Q2	$28K	Hold	330	–	–	0.01%	101
2014 Q1	$23K	Buy	330 +3	+0.9%	+$201	0.01%	104
2013 Q4	$23K	Sell	327 -1,919	-85%	-$138K	0.01%	111
2013 Q3	$156K	Sell	2,246 -198	-8%	-$13.2K	0.04%	48
2013 Q2	$148K	Buy	+2,444	New	+$149K	0.04%	46

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

TD Capital Management's COP Position: Q1 2026 in Review

TD Capital Management increased its ConocoPhillips (COP) stake by 309% in Q1 2026, buying an estimated $69.8K and bringing the position to 834 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #174.

TD Capital Management first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $156K in Q3 2013. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

TD Capital Management held 834 shares of ConocoPhillips worth $110K as of Q1 2026.
TD Capital Management bought 630 ConocoPhillips shares in Q1 2026, an estimated $69.8K.
ConocoPhillips made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #174 holding.
TD Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
TD Capital Management's ConocoPhillips position peaked at $156K in Q3 2013.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.