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TFC Financial Management’s ConocoPhillips COP Stock Holding History

TFC Financial 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 		$79.5K Hold
602
– – 0.01% 226
2025
Q4 		$56.4K Sell
602
-18
-3% -$1.63K 0.01% 263
2025
Q3 		$58.6K Buy
620
+38
+7% +$3.59K 0.01% 256
2025
Q2 		$52.2K Sell
582
-32
-5% -$2.88K 0.01% 258
2025
Q1 		$64.5K Sell
614
-14
-2% -$1.4K 0.01% 232
2024
Q4 		$62.3K Sell
628
-41
-6% -$4.35K 0.01% 232
2024
Q3 		$70.4K Sell
669
-105
-14% -$11.5K 0.01% 228
2024
Q2 		$88.5K Sell
774
-30
-4% -$3.64K 0.02% 186
2024
Q1 		$102K Buy
804
+6
+0.8% +$684 0.02% 174
2023
Q4 		$92.6K Sell
798
-220
-22% -$25.7K 0.02% 178
2023
Q3 		$122K Hold
1,018
– – 0.03% 154
2023
Q2 		$105K Sell
1,018
-394
-28% -$40.5K 0.03% 160
2023
Q1 		$140K Buy
1,412
+236
+20% +$25.8K 0.04% 133
2022
Q4 		$139K Buy
1,176
+4
+0.3% +$486 0.04% 124
2022
Q3 		$120K Hold
1,172
– – 0.04% 125
2022
Q2 		$105K Buy
1,172
+325
+38% +$33.5K 0.03% 147
2022
Q1 		$85K Hold
847
– – 0.02% 171
2021
Q4 		$61K Hold
847
– – 0.02% 203
2021
Q3 		$57K Hold
847
– – 0.02% 202
2021
Q2 		$52K Hold
847
– – 0.02% 199
2021
Q1 		$45K Hold
847
– – 0.02% 199
2020
Q4 		$34K Hold
847
– – 0.01% 213
2020
Q3 		$28K Buy
+847
New +$32.1K 0.01% 214

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

TFC Financial Management's COP Position: Q1 2026 in Review

TFC Financial Management held its ConocoPhillips (COP) position steady in Q1 2026 at 602 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #226.

TFC Financial Management first reported a position in COP in Q3 2020 and has held it in 23 quarters since. The position peaked at $140K in Q1 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • TFC Financial Management held 602 shares of ConocoPhillips worth $79.5K as of Q1 2026.
  • TFC Financial Management left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.01% of TFC Financial Management's portfolio in Q1 2026, its #226 holding.
  • TFC Financial Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's ConocoPhillips position peaked at $140K in Q1 2023.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.