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
2025 Q4	–	Sell	-50,000	Closed	-$4.73M	–	48
2025 Q3	$4.73M	Buy	+50,000	New	+$4.73M	0.51%	41
2025 Q2	–	Sell	-30,000	Closed	-$3.15M	–	42
2025 Q1	$3.15M	Buy	+30,000	New	+$2.99M	0.35%	37
2024 Q4	–	Sell	-20,000	Closed	-$2.11M	–	49
2024 Q3	$2.11M	Sell	20,000 -80,000	-80%	-$8.79M	0.15%	47
2024 Q2	$11.4M	Buy	100,000 +50,000	+100%	+$6.07M	0.84%	28
2024 Q1	$6.36M	Sell	50,000 -10,000	-17%	-$1.14M	0.4%	44
2023 Q4	$6.96M	Buy	+60,000	New	+$7.02M	0.41%	45
2023 Q3	–	Sell	-50,000	Closed	-$5.18M	–	71
2023 Q2	$5.18M	Buy	+50,000	New	+$5.14M	0.43%	42
2023 Q1	–	Sell	-100,000	Closed	-$11.8M	–	63
2022 Q4	$11.8M	Buy	+100,000	New	+$12.2M	1.01%	24

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. 2,558 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.
2,558 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.