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Wedgewood Investors’s ConocoPhillips COP Stock Holding History

Wedgewood Investors’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 		$848K Hold
6,427
– – 0.97% 30
2025
Q4 		$602K Hold
6,427
– – 0.69% 42
2025
Q3 		$608K Hold
6,427
– – 0.67% 42
2025
Q2 		$577K Sell
6,427
-12
-0.2% -$1.08K 0.66% 42
2025
Q1 		$676K Hold
6,439
– – 0.8% 36
2024
Q4 		$639K Sell
6,439
-37
-0.6% -$3.93K 0.75% 40
2024
Q3 		$682K Hold
6,476
– – 0.74% 41
2024
Q2 		$741K Buy
+6,476
New +$787K 0.88% 33
2023
Q4 		$752K Sell
6,476
-50
-0.8% -$5.85K 0.94% 33
2023
Q3 		$782K Hold
6,526
– – 1.06% 29
2023
Q2 		$676K Sell
6,526
-199
-3% -$20.4K 0.87% 35
2023
Q1 		$667K Sell
6,725
-200
-3% -$21.9K 0.87% 36
2022
Q4 		$817K Hold
6,925
– – 1.08% 29
2022
Q3 		$709K Hold
6,925
– – 1.09% 32
2022
Q2 		$622K Hold
6,925
– – 0.88% 39
2022
Q1 		$693K Hold
6,925
– – 0.84% 40
2021
Q4 		$500K Sell
6,925
-200
-3% -$14.6K 0.59% 52
2021
Q3 		$483K Sell
7,125
-40
-0.6% -$2.31K 0.63% 49
2021
Q2 		$436K Hold
7,165
– – 0.55% 55
2021
Q1 		$380K Sell
7,165
-200
-3% -$9.86K 0.47% 63
2020
Q4 		$295K Sell
7,365
-600
-8% -$22.1K 0.39% 72
2020
Q3 		$262K Hold
7,965
– – 0.39% 69
2020
Q2 		$335K Hold
7,965
– – 0.54% 52
2020
Q1 		$245K Sell
7,965
-1,100
-12% -$56K 0.47% 62
2019
Q4 		$589K Hold
9,065
– – 0.84% 40
2019
Q3 		$517K Hold
9,065
– – 0.77% 40
2019
Q2 		$553K Hold
9,065
– – 0.79% 38
2019
Q1 		$605K Buy
9,065
+76
+0.8% +$5.11K 0.94% 35
2018
Q4 		$560K Hold
8,989
– – 1.02% 33
2018
Q3 		$696K Hold
8,989
– – 1.1% 31
2018
Q2 		$626K Hold
8,989
– – 1.07% 34
2018
Q1 		$533K Sell
8,989
-13
-0.1% -$735 0.46% 54
2017
Q4 		$494K Sell
9,002
-468
-5% -$24.1K 0.4% 59
2017
Q3 		$474K Sell
9,470
-400
-4% -$18K 0.4% 59
2017
Q2 		$434K Sell
9,870
-600
-6% -$28K 0.37% 60
2017
Q1 		$522K Sell
10,470
-100
-0.9% -$4.83K 0.46% 53
2016
Q4 		$530K Sell
10,570
-100
-0.9% -$4.61K 0.49% 51
2016
Q3 		$464K Sell
10,670
-200
-2% -$8.31K 0.43% 53
2016
Q2 		$474K Hold
10,870
– – 0.45% 50
2016
Q1 		$438K Sell
10,870
-451
-4% -$17.1K 0.44% 53
2015
Q4 		$529K Sell
11,321
-900
-7% -$47K 0.53% 43
2015
Q3 		$586K Sell
12,221
-550
-4% -$28K 0.6% 38
2015
Q2 		$784K Hold
12,771
– – 0.75% 35
2015
Q1 		$795K Buy
12,771
+110
+0.9% +$7.11K 0.77% 36
2014
Q4 		$874K Buy
12,661
+300
+2% +$20.9K 0.87% 32
2014
Q3 		$946K Hold
12,361
– – 0.98% 29
2014
Q2 		$1.06M Sell
12,361
-800
-6% -$62.3K 1.09% 24
2014
Q1 		$926K Hold
13,161
– – 1% 27
2013
Q4 		$930K Buy
13,161
+100
+0.8% +$7.18K 1.04% 25
2013
Q3 		$908K Buy
13,061
+2,850
+28% +$190K 1.08% 24
2013
Q2 		$618K Buy
+10,211
New +$621K 0.79% 32

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

Wedgewood Investors's COP Position: Q1 2026 in Review

Wedgewood Investors held its ConocoPhillips (COP) position steady in Q1 2026 at 6,427 shares worth $848K. The position accounts for 0.97% of the portfolio, ranked #30.

Wedgewood Investors first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.06M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Wedgewood Investors held 6,427 shares of ConocoPhillips worth $848K as of Q1 2026.
  • Wedgewood Investors left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.97% of Wedgewood Investors's portfolio in Q1 2026, its #30 holding.
  • Wedgewood Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • Wedgewood Investors's ConocoPhillips position peaked at $1.06M in Q2 2014.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.