Van Diest Capital’s ConocoPhillips COP Stock Holding History

Van Diest 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 Q1	–	Sell	-2,400	Closed	-$225K	–	192
2025 Q4	$225K	Buy	+2,400	New	+$217K	0.34%	110

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Van Diest Capital's COP Position: Q1 2026 in Review

Van Diest Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 2,400 shares — an estimated $225K sold.

Van Diest Capital first reported a position in COP in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 2,582 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Van Diest Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Van Diest Capital sold 2,400 ConocoPhillips shares in Q1 2026, an estimated $225K.
Van Diest Capital first reported a position in ConocoPhillips in Q4 2025 and held it in 1 quarter.
Van Diest Capital's ConocoPhillips position peaked at $225K in Q4 2025.
2,582 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.