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White Pine Capital’s ConocoPhillips COP Stock Holding History

White Pine 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 		$366K Hold
2,771
– – 0.1% 190
2025
Q4 		$259K Hold
2,771
– – 0.07% 202
2025
Q3 		$262K Sell
2,771
-100
-3% -$9.45K 0.08% 210
2025
Q2 		$258K Sell
2,871
-250
-8% -$22.5K 0.08% 207
2025
Q1 		$328K Hold
3,121
– – 0.11% 179
2024
Q4 		$310K Hold
3,121
– – 0.1% 191
2024
Q3 		$329K Hold
3,121
– – 0.11% 180
2024
Q2 		$357K Hold
3,121
– – 0.14% 169
2024
Q1 		$392K Hold
3,121
– – 0.15% 160
2023
Q4 		$362K Sell
3,121
-600
-16% -$70.2K 0.14% 163
2023
Q3 		$446K Buy
3,721
+81
+2% +$9.4K 0.18% 136
2023
Q2 		$377K Hold
3,640
– – 0.14% 158
2023
Q1 		$361K Hold
3,640
– – 0.14% 151
2022
Q4 		$430K Hold
3,640
– – 0.17% 137
2022
Q3 		$373K Hold
3,640
– – 0.16% 141
2022
Q2 		$327K Sell
3,640
-950
-21% -$97.9K 0.13% 160
2022
Q1 		$459K Sell
4,590
-100
-2% -$9.2K 0.14% 156
2021
Q4 		$339K Hold
4,690
– – 0.1% 182
2021
Q3 		$318K Hold
4,690
– – 0.1% 192
2021
Q2 		$263K Hold
4,690
– – 0.08% 206
2021
Q1 		$248K Buy
+4,690
New +$231K 0.08% 211
2020
Q2 		– Sell
-6,540
Closed -$201K – 214
2020
Q1 		$201K Buy
6,540
+500
+8% +$25.4K 0.1% 179
2019
Q4 		$393K Sell
6,040
-600
-9% -$35.3K 0.15% 146
2019
Q3 		$378K Hold
6,640
– – 0.14% 166
2019
Q2 		$405K Hold
6,640
– – 0.15% 156
2019
Q1 		$443K Hold
6,640
– – 0.16% 153
2018
Q4 		$414K Hold
6,640
– – 0.17% 148
2018
Q3 		$514K Hold
6,640
– – 0.18% 143
2018
Q2 		$462K Hold
6,640
– – 0.16% 157
2018
Q1 		$394K Hold
6,640
– – 0.15% 164
2017
Q4 		$364K Buy
+6,640
New +$341K 0.13% 165

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

White Pine Capital's COP Position: Q1 2026 in Review

White Pine Capital held its ConocoPhillips (COP) position steady in Q1 2026 at 2,771 shares worth $366K. The position accounts for 0.1% of the portfolio, ranked #190.

White Pine Capital first reported a position in COP in Q4 2017 and has held it in 31 quarters since. The position peaked at $514K in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • White Pine Capital held 2,771 shares of ConocoPhillips worth $366K as of Q1 2026.
  • White Pine Capital left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.1% of White Pine Capital's portfolio in Q1 2026, its #190 holding.
  • White Pine Capital first reported a position in ConocoPhillips in Q4 2017 and has held it in 31 quarters since.
  • White Pine Capital's ConocoPhillips position peaked at $514K in Q3 2018.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.