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Waterloo Capital’s ConocoPhillips COP Stock Holding History

Waterloo 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 		$799K Buy
6,054
+1,504
+33% +$167K 0.06% 236
2025
Q4 		$426K Sell
4,550
-536
-11% -$48.5K 0.03% 314
2025
Q3 		$481K Buy
5,086
+705
+16% +$66.7K 0.04% 286
2025
Q2 		$393K Buy
4,381
+401
+10% +$36.1K 0.03% 310
2025
Q1 		$418K Buy
3,980
+313
+9% +$31.2K 0.04% 275
2024
Q4 		$364K Buy
3,667
+559
+18% +$59.4K 0.04% 275
2024
Q3 		$327K Sell
3,108
-736
-19% -$80.8K 0.04% 288
2024
Q2 		$440K Sell
3,844
-61
-2% -$7.41K 0.05% 236
2024
Q1 		$497K Buy
3,905
+406
+12% +$46.3K 0.06% 225
2023
Q4 		$406K Sell
3,499
-423
-11% -$49.5K 0.07% 245
2023
Q3 		$470K Buy
3,922
+1,205
+44% +$140K 0.14% 105
2023
Q2 		$281K Sell
2,717
-35
-1% -$3.6K 0.08% 141
2023
Q1 		$273K Buy
+2,752
New +$301K 0.08% 142

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

Waterloo Capital's COP Position: Q1 2026 in Review

Waterloo Capital increased its ConocoPhillips (COP) stake by 33% in Q1 2026, buying an estimated $167K and bringing the position to 6,054 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #236.

Waterloo Capital first reported a position in COP in Q1 2023 and has held it in 13 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Waterloo Capital held 6,054 shares of ConocoPhillips worth $799K as of Q1 2026.
  • Waterloo Capital bought 1,504 ConocoPhillips shares in Q1 2026, an estimated $167K.
  • ConocoPhillips made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #236 holding.
  • Waterloo Capital first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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