Wimmer Associates 1’s ConocoPhillips COP Stock Holding History

Wimmer Associates 1’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	$337K	Buy	2,555 +90	+4%	+$9.97K	0.16%	88
2025 Q4	$231K	Hold	2,465	–	–	0.11%	101
2025 Q3	$233K	Hold	2,465	–	–	0.11%	105
2025 Q2	$221K	Hold	2,465	–	–	0.11%	104
2025 Q1	$232K	Sell	2,465 -150	-6%	-$15K	0.12%	104
2024 Q4	$259K	Hold	2,615	–	–	0.13%	101
2024 Q3	$275K	Sell	2,615 -2,580	-50%	-$283K	0.13%	101
2024 Q2	$594K	Sell	5,195 -15	-0.3%	-$1.82K	0.3%	69
2024 Q1	$663K	Hold	5,210	–	–	0.35%	65
2023 Q4	$605K	Sell	5,210 -108	-2%	-$12.6K	0.34%	70
2023 Q3	$637K	Buy	5,318 +75	+1%	+$8.71K	0.4%	59
2023 Q2	$543K	Hold	5,243	–	–	0.33%	75
2023 Q1	$526K	Sell	5,243 -780	-13%	-$85.3K	0.34%	73
2022 Q4	$711K	Hold	6,023	–	–	0.47%	57
2022 Q3	$759K	Buy	6,023 +155	+3%	+$15.5K	0.5%	53
2022 Q2	$527K	Buy	5,868 +15	+0.3%	+$1.54K	0.34%	70
2022 Q1	$585K	Buy	5,853 +2	+0%	+$184	0.33%	69
2021 Q4	$422K	Buy	5,851 +2	+0%	+$146	0.23%	85
2021 Q3	$396K	Buy	5,849 +126	+2%	+$7.27K	0.23%	85
2021 Q2	$349K	Sell	5,723 -78	-1%	-$4.35K	0.2%	89
2021 Q1	$307K	Buy	5,801 +66	+1%	+$3.25K	0.17%	93
2020 Q4	$229K	Buy	+5,735	New	+$211K	0.14%	106
2020 Q3	–	Sell	-5,525	Closed	-$219K	–	105
2020 Q2	$219K	Sell	5,525 -2,673	-33%	-$108K	0.17%	98
2020 Q1	$253K	Sell	8,198 -553	-6%	-$28.1K	0.24%	88
2019 Q4	$569K	Sell	8,751 -119	-1%	-$7K	0.46%	61
2019 Q3	$505K	Sell	8,870 -60	-0.7%	-$3.42K	0.44%	59
2019 Q2	$545K	Buy	8,930 +2,885	+48%	+$180K	0.48%	56
2019 Q1	$403K	Sell	6,045 -275	-4%	-$18.5K	0.36%	69
2018 Q4	$394K	Buy	6,320 +2,185	+53%	+$149K	0.39%	66
2018 Q3	$320K	Sell	4,135 -180	-4%	-$13K	0.27%	87
2018 Q2	$300K	Hold	4,315	–	–	0.27%	88
2018 Q1	$256K	Hold	4,315	–	–	0.23%	98
2017 Q4	$237K	Sell	4,315 -848	-16%	-$43.6K	0.21%	102
2017 Q3	$258K	Buy	5,163 +3	+0.1%	+$135	0.24%	100
2017 Q2	$227K	Sell	5,160 -6,403	-55%	-$299K	0.21%	103
2017 Q1	$577K	Sell	11,563 -5,082	-31%	-$246K	0.54%	59
2016 Q4	$835K	Sell	16,645 -1,342	-7%	-$61.9K	0.77%	47
2016 Q3	$782K	Sell	17,987 -4,014	-18%	-$167K	0.7%	48
2016 Q2	$959K	Sell	22,001 -150	-0.7%	-$6.62K	0.86%	45
2016 Q1	$892K	Buy	22,151 +278	+1%	+$10.6K	0.82%	46
2015 Q4	$1.02M	Buy	+21,873	New	+$1.14M	1.07%	37

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

Wimmer Associates 1's COP Position: Q1 2026 in Review

Wimmer Associates 1 increased its ConocoPhillips (COP) stake by 3.7% in Q1 2026, buying an estimated $9.97K and bringing the position to 2,555 shares worth $337K. The position accounts for 0.16% of the portfolio, ranked #88.

Wimmer Associates 1 first reported a position in COP in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.02M in Q4 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Wimmer Associates 1 held 2,555 shares of ConocoPhillips worth $337K as of Q1 2026.
Wimmer Associates 1 bought 90 ConocoPhillips shares in Q1 2026, an estimated $9.97K.
ConocoPhillips made up 0.16% of Wimmer Associates 1's portfolio in Q1 2026, its #88 holding.
Wimmer Associates 1 first reported a position in ConocoPhillips in Q4 2015 and has held it in 41 quarters since.
Wimmer Associates 1's ConocoPhillips position peaked at $1.02M in Q4 2015.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wimmer Associates 1's 13F filing for Q1 2026, filed 15 May 2026.