SEC 13F Intelligence

Brookmont Capital Management / COP

Brookmont Capital Management’s Conocophillips Position

Does Brookmont Capital Management own Conocophillips (COP)? Yes — 28.2K shares worth $4M (+2.09% of its 13F portfolio) as of Q1 2026, up from 26.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
28.2K
% of Portfolio
+2.09%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.2K$4M+2.09%
Q4 202526.9K$3M+1.45%
Q3 202526.9K$3M+1.41%
Q2 202527.9K$3M+1.44%
Q1 202528.1K$3M+1.66%
Q4 202429.3K$3M+1.55%
Q3 202431.0K$3M+1.68%
Q2 202432.0K$4M+2.00%
Q1 202432.6K$4M+2.18%
Q4 202332.5K$4M+2.11%
Q3 202332.5K$4M+2.43%
Q2 202332.7K$3M+2.04%
Q1 202333.0K$3M+2.06%
Q4 202233.3K$4M+2.42%
Q3 202235.1K$4M+2.50%
Q2 202233.6K$3M+2.08%
Q1 202235.4K$4M+2.13%
Q4 202135.9K$3M+1.37%
Q3 202137.5K$3M+1.50%
Q2 202136.9K$2M+1.36%
Q1 202137.0K$2M+1.26%
Q4 202036.8K$1M+1.04%
Q3 202040.1K$1M+0.98%
Q2 202039.4K$2M+1.32%
Q1 202052.8K$2M+1.31%
Q4 201951.6K$3M+2.00%
Q3 201957.0K$3M+1.85%
Q2 201949.8K$3M+1.83%
Q1 201949.5K$3M+2.03%
Q4 201849.4K$3M+2.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookmont Capital Management’s full portfolio or all institutional holders of COP.