1834 Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Sell |
4,205
-30
| -0.7% | -$3.32K | 0.07% | 149 |
|
|
2025
Q4 | $396K | Sell |
4,235
-4,091
| -49% | -$370K | 0.05% | 173 |
|
|
2025
Q3 | $788K | Buy |
8,326
+428
| +5% | +$40.5K | 0.1% | 136 |
|
|
2025
Q2 | $709K | Buy |
7,898
+135
| +2% | +$12.1K | 0.09% | 141 |
|
|
2025
Q1 | $815K | Sell |
7,763
-109
| -1% | -$10.9K | 0.11% | 127 |
|
|
2024
Q4 | $781K | Sell |
7,872
-295
| -4% | -$31.3K | 0.1% | 129 |
|
|
2024
Q3 | $860K | Buy |
8,167
+141
| +2% | +$15.5K | 0.1% | 132 |
|
|
2024
Q2 | $918K | Buy |
8,026
+465
| +6% | +$56.5K | 0.11% | 125 |
|
|
2024
Q1 | $962K | Buy |
7,561
+709
| +10% | +$80.9K | 0.11% | 121 |
|
|
2023
Q4 | $795K | Sell |
6,852
-1,481
| -18% | -$173K | 0.1% | 132 |
|
|
2023
Q3 | $998K | Buy |
8,333
+428
| +5% | +$49.7K | 0.12% | 121 |
|
|
2023
Q2 | $819K | Buy |
7,905
+1,292
| +20% | +$133K | 0.1% | 139 |
|
|
2023
Q1 | $656K | Buy |
6,613
+2,997
| +83% | +$328K | 0.08% | 150 |
|
|
2022
Q4 | $427K | Sell |
3,616
-92
| -2% | -$11.2K | 0.06% | 144 |
|
|
2022
Q3 | $379K | Buy |
3,708
+92
| +3% | +$9.18K | 0.06% | 145 |
|
|
2022
Q2 | $325K | Hold |
3,616
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $362K | Hold |
3,616
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $261K | Hold |
3,616
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $245K | Sell |
3,616
-186
| -5% | -$10.7K | 0.03% | 177 |
|
|
2021
Q2 | $232K | Buy |
3,802
+186
| +5% | +$10.4K | 0.03% | 180 |
|
|
2021
Q1 | $192K | Hold |
3,616
| – | – | 0.02% | 201 |
|
|
2020
Q4 | $145K | Sell |
3,616
-800
| -18% | -$29.5K | 0.02% | 217 |
|
|
2020
Q3 | $145K | Hold |
4,416
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $186K | Buy |
4,416
+200
| +5% | +$8.09K | 0.03% | 182 |
|
|
2020
Q1 | $130K | Hold |
4,216
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $274K | Sell |
4,216
-175
| -4% | -$10.3K | 0.04% | 164 |
|
|
2019
Q3 | $250K | Buy |
4,391
+175
| +4% | +$9.96K | 0.04% | 179 |
|
|
2019
Q2 | $258K | Buy |
4,216
+1,548
| +58% | +$96.3K | 0.04% | 168 |
|
|
2019
Q1 | $178K | Sell |
2,668
-270
| -9% | -$18.2K | 0.03% | 202 |
|
|
2018
Q4 | $183K | Sell |
2,938
-216
| -7% | -$14.7K | 0.03% | 185 |
|
|
2018
Q3 | $244K | Buy |
3,154
+1
| +0% | +$72 | 0.04% | 175 |
|
|
2018
Q2 | $220K | Sell |
3,153
-133
| -4% | -$8.86K | 0.03% | 171 |
|
|
2018
Q1 | $195K | Hold |
3,286
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $180K | Buy |
+3,286
| New | +$169K | 0.03% | 185 |
|
|
2017
Q3 | – | Sell |
-4,760
| Closed | -$209K | – | 174 |
|
|
2017
Q2 | $209K | Sell |
4,760
-9,572
| -67% | -$446K | 0.04% | 163 |
|
|
2017
Q1 | $715K | Sell |
14,332
-1,497
| -9% | -$72.3K | 0.14% | 104 |
|
|
2016
Q4 | $794K | Sell |
15,829
-347
| -2% | -$16K | 0.16% | 99 |
|
|
2016
Q3 | $703K | Sell |
16,176
-12,139
| -43% | -$504K | 0.15% | 101 |
|
|
2016
Q2 | $1.24M | Sell |
28,315
-3,782
| -12% | -$167K | 0.27% | 83 |
|
|
2016
Q1 | $1.29M | Sell |
32,097
-18,502
| -37% | -$703K | 0.3% | 77 |
|
|
2015
Q4 | $2.36M | Sell |
50,599
-23,088
| -31% | -$1.21M | 0.55% | 59 |
|
|
2015
Q3 | $3.53M | Buy |
73,687
+4,968
| +7% | +$253K | 0.88% | 43 |
|
|
2015
Q2 | $4.22M | Buy |
68,719
+5,684
| +9% | +$370K | 1.15% | 32 |
|
|
2015
Q1 | $3.92M | Buy |
63,035
+4,599
| +8% | +$297K | 1.07% | 33 |
|
|
2014
Q4 | $4.04M | Sell |
58,436
-538
| -0.9% | -$37.6K | 1.12% | 34 |
|
|
2014
Q3 | $4.51M | Sell |
58,974
-755
| -1% | -$61.8K | 1.24% | 30 |
|
|
2014
Q2 | $5.12M | Buy |
59,729
+443
| +0.7% | +$34.5K | 1.39% | 24 |
|
|
2014
Q1 | $4.17M | Sell |
59,286
-1,660
| -3% | -$111K | 1.22% | 29 |
|
|
2013
Q4 | $4.31M | Sell |
60,946
-216
| -0.4% | -$15.5K | 1.26% | 25 |
|
|
2013
Q3 | $4.25M | Buy |
61,162
+646
| +1% | +$43.1K | 1.4% | 23 |
|
|
2013
Q2 | $3.66M | Buy |
+60,516
| New | +$3.68M | 1.26% | 26 |
|
Other funds holding COP
VCM
VPM
1834 Investment Advisors's COP Position: Q1 2026 in Review
1834 Investment Advisors reduced its ConocoPhillips (COP) stake by 0.71% in Q1 2026, selling an estimated $3.32K and leaving 4,205 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #149.
1834 Investment Advisors first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.12M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- 1834 Investment Advisors held 4,205 shares of ConocoPhillips worth $555K as of Q1 2026.
- 1834 Investment Advisors sold 30 ConocoPhillips shares in Q1 2026, an estimated $3.32K.
- ConocoPhillips made up 0.07% of 1834 Investment Advisors's portfolio in Q1 2026, its #149 holding.
- 1834 Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- 1834 Investment Advisors's ConocoPhillips position peaked at $5.12M in Q2 2014.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on 1834 Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.