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VeraBank’s ConocoPhillips COP Stock Holding History

VeraBank’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 		$456K Sell
3,456
-25
-0.7% -$2.77K 0.08% 125
2025
Q4 		$326K Buy
3,481
+246
+8% +$22.2K 0.06% 143
2025
Q3 		$306K Buy
3,235
+100
+3% +$9.45K 0.06% 151
2025
Q2 		$281K Buy
3,135
+286
+10% +$25.7K 0.06% 159
2025
Q1 		$299K Sell
2,849
-8
-0.3% -$798 0.08% 120
2024
Q4 		$283K Sell
2,857
-414
-13% -$44K 0.08% 123
2024
Q3 		$344K Hold
3,271
– – 0.1% 114
2024
Q2 		$374K Hold
3,271
– – 0.12% 108
2024
Q1 		$416K Sell
3,271
-1,040
-24% -$119K 0.13% 108
2023
Q4 		$500K Sell
4,311
-45
-1% -$5.26K 0.17% 95
2023
Q3 		$522K Hold
4,356
– – 0.2% 87
2023
Q2 		$451K Hold
4,356
– – 0.17% 92
2023
Q1 		$432K Sell
4,356
-250
-5% -$27.4K 0.2% 93
2022
Q4 		$544K Sell
4,606
-262
-5% -$31.8K 0.27% 76
2022
Q3 		$498K Hold
4,868
– – 0.31% 70
2022
Q2 		$437K Hold
4,868
– – 0.26% 80
2022
Q1 		$487K Sell
4,868
-300
-6% -$27.6K 0.25% 83
2021
Q4 		$373K Sell
5,168
-650
-11% -$47.4K 0.19% 96
2021
Q3 		$394K Hold
5,818
– – 0.22% 91
2021
Q2 		$354K Buy
5,818
+200
+4% +$11.1K 0.21% 87
2021
Q1 		$298K Hold
5,618
– – 0.19% 90
2020
Q4 		$225K Sell
5,618
-899
-14% -$33.1K 0.16% 100
2020
Q3 		$214K Hold
6,517
– – 0.16% 97
2020
Q2 		$274K Hold
6,517
– – 0.22% 91
2020
Q1 		$201K Sell
6,517
-130
-2% -$6.61K 0.2% 92
2019
Q4 		$432K Buy
6,647
+1,015
+18% +$59.7K 0.35% 68
2019
Q3 		$321K Hold
5,632
– – 0.29% 74
2019
Q2 		$344K Sell
5,632
-200
-3% -$12.4K 0.32% 71
2019
Q1 		$389K Sell
5,832
-130
-2% -$8.75K 0.37% 63
2018
Q4 		$372K Buy
+5,962
New +$406K 0.4% 60

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

VeraBank's COP Position: Q1 2026 in Review

VeraBank reduced its ConocoPhillips (COP) stake by 0.72% in Q1 2026, selling an estimated $2.77K and leaving 3,456 shares worth $456K. The position accounts for 0.08% of the portfolio, ranked #125.

VeraBank first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $544K in Q4 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • VeraBank held 3,456 shares of ConocoPhillips worth $456K as of Q1 2026.
  • VeraBank sold 25 ConocoPhillips shares in Q1 2026, an estimated $2.77K.
  • ConocoPhillips made up 0.08% of VeraBank's portfolio in Q1 2026, its #125 holding.
  • VeraBank first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
  • VeraBank's ConocoPhillips position peaked at $544K in Q4 2022.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.