TCG
COP icon

Transcendent Capital Group’s ConocoPhillips COP Stock Holding History

Transcendent Capital Group’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 		$489K Buy
3,707
+156
+4% +$17.3K 0.22% 76
2025
Q4 		$332K Buy
3,551
+1,280
+56% +$116K 0.15% 88
2025
Q3 		$215K Buy
+2,271
New +$215K 0.1% 115
2025
Q2 		– Sell
-2,441
Closed -$256K – 102
2025
Q1 		$256K Hold
2,441
– – 0.14% 78
2024
Q4 		$242K Buy
2,441
+1,145
+88% +$122K 0.13% 90
2024
Q3 		$136K Sell
1,296
-113
-8% -$12.4K 0.07% 125
2024
Q2 		$161K Sell
1,409
-156
-10% -$18.9K 0.09% 100
2024
Q1 		$199K Hold
1,565
– – 0.12% 93
2023
Q4 		$182K Buy
+1,565
New +$183K 0.12% 79

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

Transcendent Capital Group's COP Position: Q1 2026 in Review

Transcendent Capital Group increased its ConocoPhillips (COP) stake by 4.4% in Q1 2026, buying an estimated $17.3K and bringing the position to 3,707 shares worth $489K. The position accounts for 0.22% of the portfolio, ranked #76.

Transcendent Capital Group first reported a position in COP in Q4 2023 and has held it in 9 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Transcendent Capital Group held 3,707 shares of ConocoPhillips worth $489K as of Q1 2026.
  • Transcendent Capital Group bought 156 ConocoPhillips shares in Q1 2026, an estimated $17.3K.
  • ConocoPhillips made up 0.22% of Transcendent Capital Group's portfolio in Q1 2026, its #76 holding.
  • Transcendent Capital Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.