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Yaupon Capital Management’s ConocoPhillips COP Stock Holding History

Yaupon Capital 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 		$27.7M Buy
+209,965
New +$23.3M 0.87% 36
2023
Q4 		– Sell
-64,455
Closed -$7.72M – 109
2023
Q3 		$7.72M Buy
+64,455
New +$7.48M 0.72% 58

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

Yaupon Capital Management's COP Position: Q1 2026 in Review

Yaupon Capital Management opened a new position in ConocoPhillips (COP) in Q1 2026: 209,965 shares worth $27.7M. The stake represents 0.87% of the portfolio and ranks #36 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in COP as recently as Q3 2023.

Yaupon Capital Management first reported a position in COP in Q3 2023 and has held it in 2 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Yaupon Capital Management held 209,965 shares of ConocoPhillips worth $27.7M as of Q1 2026.
  • ConocoPhillips was a new Yaupon Capital Management position in Q1 2026.
  • ConocoPhillips made up 0.87% of Yaupon Capital Management's portfolio in Q1 2026, its #36 holding.
  • Yaupon Capital Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 2 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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