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Thoroughbred Financial Services’s ConocoPhillips COP Stock Holding History

Thoroughbred Financial Services’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 		$285K Buy
2,283
+64
+3% +$7.93K 0.01% 551
2026
Q2 		$230K Buy
2,219
+110
+5% +$13K 0.01% 583
2026
Q1 		$278K Buy
+2,109
New +$234K 0.02% 506
2025
Q4 		– Sell
-2,344
Closed -$221K – 578
2025
Q3 		$221K Buy
+2,344
New +$222K 0.01% 529
2025
Q2 		– Sell
-5,014
Closed -$526K – 585
2025
Q1 		$526K Buy
5,014
+776
+18% +$77.4K 0.03% 411
2024
Q4 		$420K Sell
4,238
-3
-0.1% -$319 0.03% 453
2024
Q3 		$446K Sell
4,241
-4,132
-49% -$454K 0.03% 421
2024
Q2 		$957K Buy
8,373
+2,130
+34% +$259K 0.06% 270
2024
Q1 		$794K Sell
6,243
-2,195
-26% -$250K 0.08% 233
2023
Q4 		$979K Buy
8,438
+3,026
+56% +$354K 0.08% 242
2023
Q3 		$648K Buy
5,412
+2,137
+65% +$248K 0.06% 288
2023
Q2 		$339K Buy
3,275
+26
+0.8% +$2.67K 0.04% 315
2023
Q1 		$322K Sell
3,249
-47
-1% -$5.14K 0.05% 315
2022
Q4 		$388K Sell
3,296
-6
-0.2% -$729 0.06% 268
2022
Q3 		$338K Buy
3,302
+201
+6% +$20K 0.06% 254
2022
Q2 		$278K Buy
+3,101
New +$320K 0.05% 290
2020
Q2 		– Sell
-7,957
Closed -$245K – 222
2020
Q1 		$245K Sell
7,957
-1,493
-16% -$76K 0.09% 204
2019
Q4 		$615K Hold
9,450
– – 0.2% 129
2019
Q3 		$538K Buy
9,450
+149
+2% +$8.48K 0.2% 129
2019
Q2 		$567K Hold
9,301
– – 0.22% 102
2019
Q1 		$621K Hold
9,301
– – 0.26% 106
2018
Q4 		$579K Buy
+9,301
New +$633K 0.28% 88

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Thoroughbred Financial Services's COP Position: Q3 2026 in Review

Thoroughbred Financial Services increased its ConocoPhillips (COP) stake by 2.9% in Q3 2026, buying an estimated $7.93K and bringing the position to 2,283 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #551.

Thoroughbred Financial Services first reported a position in COP in Q4 2018 and has held it in 22 quarters since. The position peaked at $979K in Q4 2023. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Thoroughbred Financial Services held 2,283 shares of ConocoPhillips worth $285K as of Q3 2026.
  • Thoroughbred Financial Services bought 64 ConocoPhillips shares in Q3 2026, an estimated $7.93K.
  • ConocoPhillips made up 0.01% of Thoroughbred Financial Services's portfolio in Q3 2026, its #551 holding.
  • Thoroughbred Financial Services first reported a position in ConocoPhillips in Q4 2018 and has held it in 22 quarters since.
  • Thoroughbred Financial Services's ConocoPhillips position peaked at $979K in Q4 2023.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.