TFS
COP icon

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
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% +$20.1K 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 $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

Thoroughbred Financial Services's COP Position: Q1 2026 in Review

Thoroughbred Financial Services opened a new position in ConocoPhillips (COP) in Q1 2026: 2,109 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #506 among its holdings. This is a return to the name: Thoroughbred Financial Services previously reported a position in COP as recently as Q3 2025.

Thoroughbred Financial Services first reported a position in COP in Q4 2018 and has held it in 20 quarters since. The position peaked at $979K in Q4 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Thoroughbred Financial Services held 2,109 shares of ConocoPhillips worth $278K as of Q1 2026.
  • ConocoPhillips was a new Thoroughbred Financial Services position in Q1 2026.
  • ConocoPhillips made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #506 holding.
  • Thoroughbred Financial Services first reported a position in ConocoPhillips in Q4 2018 and has held it in 20 quarters since.
  • Thoroughbred Financial Services's ConocoPhillips position peaked at $979K in Q4 2023.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.