Thompson Investment Management’s ConocoPhillips COP Stock Holding History

Thompson 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	–	Sell	-26	Closed	-$2.43K	–	504
2025 Q4	$2.43K	Hold	26	–	–	﹤0.01%	472
2025 Q3	$2.46K	Buy	+26	New	+$2.46K	﹤0.01%	461
2024 Q4	–	Sell	-400	Closed	-$42.1K	–	507
2024 Q3	$42.1K	Hold	400	–	–	0.01%	277
2024 Q2	$45.8K	Hold	400	–	–	0.01%	260
2024 Q1	$50.9K	Hold	400	–	–	0.01%	253
2023 Q4	$46.4K	Hold	400	–	–	0.01%	241
2023 Q3	$47.9K	Hold	400	–	–	0.01%	236
2023 Q2	$41.4K	Hold	400	–	–	0.01%	254
2023 Q1	$39.7K	Buy	+400	New	+$43.8K	0.01%	262
2015 Q3	–	Sell	-3,338	Closed	-$205K	–	170
2015 Q2	$205K	Buy	+3,338	New	+$218K	0.04%	161
2014 Q3	–	Sell	-2,497	Closed	-$214K	–	169
2014 Q2	$214K	Buy	+2,497	New	+$195K	0.04%	162

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

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

Thompson Investment Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 26 shares — an estimated $2.43K sold.

Thompson Investment Management first reported a position in COP in Q2 2014 and held it in 11 quarters. The position peaked at $214K in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Thompson Investment Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Thompson Investment Management sold 26 ConocoPhillips shares in Q1 2026, an estimated $2.43K.
Thompson Investment Management first reported a position in ConocoPhillips in Q2 2014 and held it in 11 quarters.
Thompson Investment Management's ConocoPhillips position peaked at $214K in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.