VPR Management’s ConocoPhillips COP Stock Holding History

VPR Management’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	$356K	Hold	2,700	–	–	0.14%	51
2025 Q4	$253K	Hold	2,700	–	–	0.11%	51
2025 Q3	$255K	Hold	2,700	–	–	0.12%	52
2025 Q2	$242K	Hold	2,700	–	–	0.11%	48
2025 Q1	$284K	Hold	2,700	–	–	0.14%	42
2024 Q4	$268K	Hold	2,700	–	–	0.14%	41
2024 Q3	$284K	Buy	+2,700	New	+$297K	0.1%	45

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

VPR Management's COP Position: Q1 2026 in Review

VPR Management held its ConocoPhillips (COP) position steady in Q1 2026 at 2,700 shares worth $356K. The position accounts for 0.14% of the portfolio, ranked #51.

VPR Management first reported a position in COP in Q3 2024 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

VPR Management held 2,700 shares of ConocoPhillips worth $356K as of Q1 2026.
VPR Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.14% of VPR Management's portfolio in Q1 2026, its #51 holding.
VPR Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.