YDMI
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Y.D. More Investments’s ConocoPhillips COP Stock Holding History

Y.D. More Investments’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 		$5.02K Sell
38
-27
-42% -$2.99K ﹤0.01% 398
2025
Q4 		$6.08K Sell
65
-48
-42% -$4.34K ﹤0.01% 384
2025
Q3 		$10.8K Buy
113
+32
+40% +$3.02K ﹤0.01% 370
2025
Q2 		$7.3K Sell
81
-264
-77% -$23.8K ﹤0.01% 387
2025
Q1 		$34.4K Sell
345
-220
-39% -$21.9K ﹤0.01% 329
2024
Q4 		$56K Buy
565
+399
+240% +$42.4K 0.01% 293
2024
Q3 		$18.9K Sell
166
-137
-45% -$15K ﹤0.01% 338
2024
Q2 		$34.7K Buy
+303
New +$36.8K ﹤0.01% 316

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

Y.D. More Investments's COP Position: Q1 2026 in Review

Y.D. More Investments reduced its ConocoPhillips (COP) stake by 42% in Q1 2026, selling an estimated $2.99K and leaving 38 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Y.D. More Investments first reported a position in COP in Q2 2024 and has held it in 8 quarters since. The position peaked at $56K in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Y.D. More Investments held 38 shares of ConocoPhillips worth $5.02K as of Q1 2026.
  • Y.D. More Investments sold 27 ConocoPhillips shares in Q1 2026, an estimated $2.99K.
  • ConocoPhillips made up ﹤0.01% of Y.D. More Investments's portfolio in Q1 2026, its #398 holding.
  • Y.D. More Investments first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
  • Y.D. More Investments's ConocoPhillips position peaked at $56K in Q4 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.