Wexford Capital’s ConocoPhillips COP Stock Holding History

Wexford 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	–	Sell	-368	Closed	-$34.5K	–	209
2025 Q4	$34.5K	Buy	368 +237	+181%	+$21.4K	0.01%	341
2025 Q3	$12.4K	Buy	+131	New	+$12.4K	﹤0.01%	394
2025 Q1	–	Sell	-6,266	Closed	-$621K	–	237
2024 Q4	$621K	Buy	+6,266	New	+$665K	0.1%	89
2024 Q3	–	Sell	-6,300	Closed	-$721K	–	182
2024 Q2	$721K	Buy	+6,300	New	+$765K	0.18%	87

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

Wexford Capital's COP Position: Q1 2026 in Review

Wexford Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 368 shares — an estimated $34.5K sold.

Wexford Capital first reported a position in COP in Q2 2024 and held it in 4 quarters. The position peaked at $721K in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Wexford Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 368 ConocoPhillips shares in Q1 2026, an estimated $34.5K.
Wexford Capital first reported a position in ConocoPhillips in Q2 2024 and held it in 4 quarters.
Wexford Capital's ConocoPhillips position peaked at $721K in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.