Tevis Investment Management’s ConocoPhillips COP Stock Holding History

Tevis Investment 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	$370K	Buy	2,805 +10	+0.4%	+$1.11K	0.21%	72
2025 Q4	$264K	Hold	2,795	–	–	0.16%	98
2025 Q3	$264K	Buy	2,795 +4	+0.1%	+$378	0.16%	98
2025 Q2	$250K	Buy	2,791 +9	+0.3%	+$810	0.16%	97
2025 Q1	$276K	Hold	2,782	–	–	0.2%	89
2024 Q4	$276K	Buy	2,782 +544	+24%	+$57.8K	0.2%	89
2024 Q3	$236K	Sell	2,238 -168	-7%	-$18.5K	0.17%	82
2024 Q2	$275K	Sell	2,406 -673	-22%	-$81.7K	0.22%	85
2024 Q1	$392K	Sell	3,079 -215	-7%	-$24.5K	0.33%	69
2023 Q4	$382K	Hold	3,294	–	–	0.35%	65
2023 Q3	$395K	Hold	3,294	–	–	0.4%	62
2023 Q2	$341K	Buy	3,294 +87	+3%	+$8.94K	0.33%	68
2023 Q1	$318K	Buy	3,207 +39	+1%	+$4.27K	0.32%	73
2022 Q4	$374K	Buy	3,168 +19	+0.6%	+$2.31K	0.4%	66
2022 Q3	$322K	Buy	3,149 +131	+4%	+$13.1K	0.31%	78
2022 Q2	$268K	Buy	3,018 +60	+2%	+$6.18K	0.26%	78
2022 Q1	$296K	Buy	2,958 +252	+9%	+$23.2K	0.27%	81
2021 Q4	$194K	Buy	+2,706	New	+$197K	0.17%	105

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

Tevis Investment Management's COP Position: Q1 2026 in Review

Tevis Investment Management increased its ConocoPhillips (COP) stake by 0.36% in Q1 2026, buying an estimated $1.11K and bringing the position to 2,805 shares worth $370K. The position accounts for 0.21% of the portfolio, ranked #72.

Tevis Investment Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $395K in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Tevis Investment Management held 2,805 shares of ConocoPhillips worth $370K as of Q1 2026.
Tevis Investment Management bought 10 ConocoPhillips shares in Q1 2026, an estimated $1.11K.
ConocoPhillips made up 0.21% of Tevis Investment Management's portfolio in Q1 2026, its #72 holding.
Tevis Investment Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Tevis Investment Management's ConocoPhillips position peaked at $395K in Q3 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.