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Welch Capital Partners’s ConocoPhillips COP Stock Holding History

Welch Capital Partners’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 		$248K Buy
+1,877
New +$208K 0.06% 24
2025
Q2 		– Sell
-1,936
Closed -$203K – 22
2025
Q1 		$203K Buy
+1,936
New +$193K 0.05% 22
2024
Q4 		– Sell
-1,936
Closed -$204K – 22
2024
Q3 		$204K Hold
1,936
– – 0.05% 22
2024
Q2 		$221K Buy
+1,936
New +$235K 0.05% 20

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

Welch Capital Partners's COP Position: Q1 2026 in Review

Welch Capital Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 1,877 shares worth $248K. The stake represents 0.06% of the portfolio and ranks #24 among its holdings. This is a return to the name: Welch Capital Partners previously reported a position in COP as recently as Q1 2025.

Welch Capital Partners first reported a position in COP in Q2 2024 and has held it in 4 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Welch Capital Partners held 1,877 shares of ConocoPhillips worth $248K as of Q1 2026.
  • ConocoPhillips was a new Welch Capital Partners position in Q1 2026.
  • ConocoPhillips made up 0.06% of Welch Capital Partners's portfolio in Q1 2026, its #24 holding.
  • Welch Capital Partners first reported a position in ConocoPhillips in Q2 2024 and has held it in 4 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Welch Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.