West Family Investments’s ConocoPhillips COP Stock Holding History

West Family Investments’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	$483K	Sell	3,662 -1,168	-24%	-$129K	0.17%	112
2025 Q4	$452K	Hold	4,830	–	–	0.11%	190
2025 Q3	$457K	Sell	4,830 -1,113	-19%	-$105K	0.1%	201
2025 Q2	$533K	Buy	5,943 +2,131	+56%	+$192K	0.14%	146
2025 Q1	$400K	Sell	3,812 -69	-2%	-$6.88K	0.15%	137
2024 Q4	$385K	Buy	3,881 +383	+11%	+$40.7K	0.13%	155
2024 Q3	$368K	Buy	3,498 +285	+9%	+$31.3K	0.13%	166
2024 Q2	$368K	Sell	3,213 -43	-1%	-$5.22K	0.11%	147
2024 Q1	$414K	Buy	3,256 +43	+1%	+$4.91K	0.13%	130
2023 Q4	$373K	Hold	3,213	–	–	0.13%	130
2023 Q3	$385K	Sell	3,213 -323	-9%	-$37.5K	0.13%	120
2023 Q2	$366K	Buy	3,536 +397	+13%	+$40.8K	0.14%	128
2023 Q1	$311K	Hold	3,139	–	–	0.12%	125
2022 Q4	$370K	Hold	3,139	–	–	0.13%	132
2022 Q3	$321K	Sell	3,139 -614	-16%	-$61.2K	0.13%	147
2022 Q2	$337K	Hold	3,753	–	–	0.13%	136
2022 Q1	$375K	Hold	3,753	–	–	0.11%	153
2021 Q4	$271K	Buy	+3,753	New	+$273K	0.07%	228
2021 Q3	–	Sell	-3,594	Closed	-$219K	–	351
2021 Q2	$219K	Sell	3,594 -3,650	-50%	-$203K	0.06%	303
2021 Q1	$384K	Buy	7,244 +44	+0.6%	+$2.17K	0.14%	72
2020 Q4	$288	Hold	7,200	–	–	0.09%	106
2020 Q3	$236K	Hold	7,200	–	–	0.09%	82
2020 Q2	$468K	Hold	7,200	–	–	0.11%	74
2020 Q1	$222K	Hold	7,200	–	–	0.09%	79
2019 Q4	$468K	Hold	7,200	–	–	0.11%	74
2019 Q3	$410K	Hold	7,200	–	–	0.1%	70
2019 Q2	$439K	Hold	7,200	–	–	0.11%	72
2019 Q1	$481K	Hold	7,200	–	–	0.12%	73
2018 Q4	$449K	Hold	7,200	–	–	0.12%	80
2018 Q3	$557K	Hold	7,200	–	–	0.13%	72
2018 Q2	$501K	Hold	7,200	–	–	0.12%	73
2018 Q1	$427K	Hold	7,200	–	–	0.11%	72
2017 Q4	$395K	Hold	7,200	–	–	0.1%	76
2017 Q3	$360	Hold	7,200	–	–	0.04%	78
2017 Q2	$317K	Hold	7,200	–	–	0.07%	86
2017 Q1	$359K	Hold	7,200	–	–	0.07%	78
2016 Q4	$361K	Hold	7,200	–	–	0.06%	95
2016 Q3	$313K	Hold	7,200	–	–	0.06%	92
2016 Q2	$314K	Hold	7,200	–	–	0.06%	99
2016 Q1	$290K	Hold	7,200	–	–	0.05%	105
2015 Q4	$336K	Hold	7,200	–	–	0.09%	95
2015 Q3	$345K	Hold	7,200	–	–	0.07%	92
2015 Q2	$442K	Hold	7,200	–	–	0.09%	85
2015 Q1	$448K	Hold	7,200	–	–	0.09%	87
2014 Q4	$497K	Hold	7,200	–	–	0.1%	81
2014 Q3	$551K	Hold	7,200	–	–	0.12%	71
2014 Q2	$617K	Hold	7,200	–	–	0.13%	70
2014 Q1	$507K	Hold	7,200	–	–	0.11%	72
2013 Q4	$509K	Hold	7,200	–	–	0.12%	72
2013 Q3	$500K	Hold	7,200	–	–	0.13%	73
2013 Q2	$436K	Buy	+7,200	New	+$438K	0.12%	78

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

West Family Investments's COP Position: Q1 2026 in Review

West Family Investments reduced its ConocoPhillips (COP) stake by 24% in Q1 2026, selling an estimated $129K and leaving 3,662 shares worth $483K. The position accounts for 0.17% of the portfolio, ranked #112.

West Family Investments first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $617K in Q2 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

West Family Investments held 3,662 shares of ConocoPhillips worth $483K as of Q1 2026.
West Family Investments sold 1,168 ConocoPhillips shares in Q1 2026, an estimated $129K.
ConocoPhillips made up 0.17% of West Family Investments's portfolio in Q1 2026, its #112 holding.
West Family Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
West Family Investments's ConocoPhillips position peaked at $617K in Q2 2014.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.