TFR Capital’s ConocoPhillips COP Stock Holding History

TFR 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 Q3	$2.29M	Buy	18,326 +546	+3%	+$67.7K	0.6%	47
2026 Q2	$1.85M	Buy	17,780 +109	+0.6%	+$12.9K	0.52%	62
2026 Q1	$2.33M	Buy	17,671 +46	+0.3%	+$5.09K	0.72%	42
2025 Q4	$1.65M	Sell	17,625 -401	-2%	-$36.3K	0.55%	54
2025 Q3	$1.71M	Sell	18,026 -5,628	-24%	-$532K	0.57%	55
2025 Q2	$2.12M	Buy	23,654 +1,510	+7%	+$136K	0.77%	38
2025 Q1	$2.33M	Buy	22,144 +1,230	+6%	+$123K	0.97%	26
2024 Q4	$2.07M	Buy	+20,914	New	+$2.22M	1.03%	31

Other funds holding COP

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

TFR Capital's COP Position: Q3 2026 in Review

TFR Capital increased its ConocoPhillips (COP) stake by 3.1% in Q3 2026, buying an estimated $67.7K and bringing the position to 18,326 shares worth $2.29M. The position accounts for 0.6% of the portfolio, ranked #47.

TFR Capital first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2026. 2,127 funds tracked by Wall St. Rank hold COP as of Q3 2026.

TFR Capital held 18,326 shares of ConocoPhillips worth $2.29M as of Q3 2026.
TFR Capital bought 546 ConocoPhillips shares in Q3 2026, an estimated $67.7K.
ConocoPhillips made up 0.6% of TFR Capital's portfolio in Q3 2026, its #47 holding.
TFR Capital first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
TFR Capital's ConocoPhillips position peaked at $2.33M in Q1 2026.
2,127 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.