WS Management’s ConocoPhillips COP Stock Holding History

WS Management’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	$24.1M	Hold	182,540	–	–	2.13%	13
2025 Q4	$17.1M	Buy	182,540 +7,421	+4%	+$671K	1.4%	21
2025 Q3	$16.6M	Hold	175,119	–	–	1.8%	19
2025 Q2	$15.7M	Hold	175,119	–	–	2.18%	17
2025 Q1	$18.4M	Hold	175,119	–	–	2.05%	13
2024 Q4	$17.4M	Sell	175,119 -150,000	-46%	-$15.9M	1.61%	17
2024 Q3	$34.2M	Hold	325,119	–	–	2.39%	13
2024 Q2	$37.2M	Buy	325,119 +20,000	+7%	+$2.43M	2.74%	12
2024 Q1	$38.8M	Buy	305,119 +20,000	+7%	+$2.28M	2.45%	13
2023 Q4	$33.1M	Hold	285,119	–	–	1.96%	13
2023 Q3	$34.2M	Buy	285,119 +50,000	+21%	+$5.8M	2.75%	8
2023 Q2	$24.4M	Hold	235,119	–	–	2.04%	16
2023 Q1	$23.3M	Sell	235,119 -87,446	-27%	-$9.57M	2.47%	12
2022 Q4	$38.1M	Sell	322,565 -65,000	-17%	-$7.9M	3.27%	8
2022 Q3	$39.7M	Buy	387,565 +180,000	+87%	+$18M	3.6%	6
2022 Q2	$18.6M	Hold	207,565	–	–	1.51%	16
2022 Q1	$20.8M	Buy	207,565 +50,000	+32%	+$4.6M	1.02%	14
2021 Q4	$11.4M	Buy	157,565 +5,000	+3%	+$364K	0.91%	25
2021 Q3	$10.3M	Hold	152,565	–	–	1.09%	22
2021 Q2	$9.29M	Hold	152,565	–	–	0.92%	30
2021 Q1	$8.08M	Sell	152,565 -69,861	-31%	-$3.44M	0.84%	29
2020 Q4	$8.89M	Sell	222,426 -25,000	-10%	-$921K	0.92%	26
2020 Q3	$8.13M	Sell	247,426 -40,000	-14%	-$1.52M	0.88%	28
2020 Q2	$12.1M	Buy	287,426 +112,153	+64%	+$4.54M	1.48%	19
2020 Q1	$5.4M	Sell	175,273 -39,280	-18%	-$2M	0.59%	38
2019 Q4	$14M	Hold	214,553	–	–	1.2%	20
2019 Q3	$12.2M	Sell	214,553 -24,486	-10%	-$1.39M	0.95%	22
2019 Q2	$14.6M	Sell	239,039 -29,562	-11%	-$1.84M	0.95%	22
2019 Q1	$17.9M	Sell	268,601 -37,421	-12%	-$2.52M	1.09%	21
2018 Q4	$19.1M	Sell	306,022 -43,108	-12%	-$2.93M	0.93%	22
2018 Q3	$27M	Hold	349,130	–	–	0.89%	26
2018 Q2	$24.3M	Sell	349,130 -37,970	-10%	-$2.53M	0.69%	31
2018 Q1	$23M	Hold	387,100	–	–	0.61%	34
2017 Q4	$21.2M	Sell	387,100 -28,600	-7%	-$1.47M	0.62%	35
2017 Q3	$20.8M	Hold	415,700	–	–	0.52%	35
2017 Q2	$18.3M	Hold	415,700	–	–	0.68%	35
2017 Q1	$20.7M	Hold	415,700	–	–	0.82%	31
2016 Q4	$20.8M	Sell	415,700 -3,200	-0.8%	-$148K	0.85%	27
2016 Q3	$18.2M	Hold	418,900	–	–	0.7%	34
2016 Q2	$18.3M	Sell	418,900 -4,900	-1%	-$216K	0.63%	44
2016 Q1	$17.1M	Hold	423,800	–	–	0.66%	40
2015 Q4	$19.8M	Sell	423,800 -11,500	-3%	-$601K	0.69%	38
2015 Q3	$20.9M	Hold	435,300	–	–	0.83%	31
2015 Q2	$26.7M	Buy	435,300 +5,400	+1%	+$352K	0.93%	29
2015 Q1	$26.8M	Sell	429,900 -27,600	-6%	-$1.78M	0.9%	31
2014 Q4	$31.6M	Hold	457,500	–	–	0.99%	24
2014 Q3	$35M	Hold	457,500	–	–	1.12%	23
2014 Q2	$39.2M	Buy	457,500 +1,600	+0.4%	+$125K	1.19%	23
2014 Q1	$32.1M	Hold	455,900	–	–	1.02%	26
2013 Q4	$32.2M	Sell	455,900 -44,100	-9%	-$3.17M	1.07%	29
2013 Q3	$34.8M	Sell	500,000 -250,000	-33%	-$16.7M	1.2%	26
2013 Q2	$45.4M	Buy	+750,000	New	+$45.6M	1.45%	20

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

WS Management's COP Position: Q1 2026 in Review

WS Management held its ConocoPhillips (COP) position steady in Q1 2026 at 182,540 shares worth $24.1M. The position accounts for 2.13% of the portfolio, ranked #13.

WS Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q2 2013. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

WS Management held 182,540 shares of ConocoPhillips worth $24.1M as of Q1 2026.
WS Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 2.13% of WS Management's portfolio in Q1 2026, its #13 holding.
WS Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
WS Management's ConocoPhillips position peaked at $45.4M in Q2 2013.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.