Van Strum & Towne’s ConocoPhillips COP Stock Holding History

Van Strum & Towne’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	$485K	Hold	3,673	–	–	0.14%	74
2025 Q4	$344K	Sell	3,673 -200	-5%	-$18.1K	0.1%	97
2025 Q3	$366K	Hold	3,873	–	–	0.11%	90
2025 Q2	$348K	Hold	3,873	–	–	0.11%	89
2025 Q1	$407K	Hold	3,873	–	–	0.14%	81
2024 Q4	$384K	Sell	3,873 -1,300	-25%	-$138K	0.14%	77
2024 Q3	$545K	Hold	5,173	–	–	0.19%	64
2024 Q2	$592K	Hold	5,173	–	–	0.21%	61
2024 Q1	$658K	Hold	5,173	–	–	0.24%	58
2023 Q4	$600K	Buy	+5,173	New	+$605K	0.24%	57

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

Van Strum & Towne's COP Position: Q1 2026 in Review

Van Strum & Towne held its ConocoPhillips (COP) position steady in Q1 2026 at 3,673 shares worth $485K. The position accounts for 0.14% of the portfolio, ranked #74.

Van Strum & Towne first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $658K in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Van Strum & Towne held 3,673 shares of ConocoPhillips worth $485K as of Q1 2026.
Van Strum & Towne left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.14% of Van Strum & Towne's portfolio in Q1 2026, its #74 holding.
Van Strum & Towne first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Van Strum & Towne's ConocoPhillips position peaked at $658K in Q1 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.