Abbot Financial Management’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 | $715K | Sell |
5,416
-97
| -2% | -$10.7K | 0.3% | 86 |
|
|
2025
Q4 | $516K | Sell |
5,513
-312
| -5% | -$28.2K | 0.21% | 100 |
|
|
2025
Q3 | $551K | Sell |
5,825
-78
| -1% | -$7.37K | 0.24% | 94 |
|
|
2025
Q2 | $530K | Sell |
5,903
-97
| -2% | -$8.73K | 0.24% | 96 |
|
|
2025
Q1 | $630K | Sell |
6,000
-42
| -0.7% | -$4.19K | 0.33% | 88 |
|
|
2024
Q4 | $599K | Buy |
6,042
+2
| +0% | +$212 | 0.3% | 86 |
|
|
2024
Q3 | $636K | Sell |
6,040
-498
| -8% | -$54.7K | 0.32% | 89 |
|
|
2024
Q2 | $748K | Sell |
6,538
-78
| -1% | -$9.47K | 0.4% | 68 |
|
|
2024
Q1 | $842K | Sell |
6,616
-8
| -0.1% | -$913 | 0.46% | 62 |
|
|
2023
Q4 | $769K | Sell |
6,624
-200
| -3% | -$23.4K | 0.46% | 65 |
|
|
2023
Q3 | $818K | Sell |
6,824
-925
| -12% | -$107K | 0.55% | 55 |
|
|
2023
Q2 | $803K | Hold |
7,749
| – | – | 0.52% | 61 |
|
|
2023
Q1 | $769K | Hold |
7,749
| – | – | 0.52% | 58 |
|
|
2022
Q4 | $914K | Sell |
7,749
-1,000
| -11% | -$122K | 0.63% | 53 |
|
|
2022
Q3 | $895K | Hold |
8,749
| – | – | 0.64% | 52 |
|
|
2022
Q2 | $786K | Hold |
8,749
| – | – | 0.48% | 65 |
|
|
2022
Q1 | $875K | Sell |
8,749
-550
| -6% | -$50.6K | 0.43% | 70 |
|
|
2021
Q4 | $671K | Sell |
9,299
-1,104
| -11% | -$80.4K | 0.3% | 73 |
|
|
2021
Q3 | $705K | Sell |
10,403
-396
| -4% | -$22.9K | 0.32% | 73 |
|
|
2021
Q2 | $658K | Sell |
10,799
-150
| -1% | -$8.36K | 0.29% | 74 |
|
|
2021
Q1 | $580K | Hold |
10,949
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $438K | Sell |
10,949
-2,750
| -20% | -$101K | 0.25% | 83 |
|
|
2020
Q3 | $450K | Sell |
13,699
-1,369
| -9% | -$51.9K | 0.29% | 77 |
|
|
2020
Q2 | $633K | Sell |
15,068
-23
| -0.2% | -$930 | 0.44% | 62 |
|
|
2020
Q1 | $465K | Sell |
15,091
-447
| -3% | -$22.7K | 0.38% | 68 |
|
|
2019
Q4 | $1.01M | Sell |
15,538
-98
| -0.6% | -$5.76K | 0.64% | 52 |
|
|
2019
Q3 | $891K | Sell |
15,636
-1,298
| -8% | -$73.9K | 0.64% | 54 |
|
|
2019
Q2 | $1.03M | Buy |
16,934
+1
| +0% | +$62 | 0.75% | 45 |
|
|
2019
Q1 | $1.13M | Sell |
16,933
-124
| -0.7% | -$8.34K | 0.88% | 37 |
|
|
2018
Q4 | $1.06M | Sell |
17,057
-673
| -4% | -$45.8K | 0.94% | 36 |
|
|
2018
Q3 | $1.37M | Sell |
17,730
-499
| -3% | -$36K | 1.02% | 32 |
|
|
2018
Q2 | $1.27M | Sell |
18,229
-749
| -4% | -$49.9K | 1.01% | 34 |
|
|
2018
Q1 | $1.13M | Sell |
18,978
-149
| -0.8% | -$8.43K | 0.9% | 38 |
|
|
2017
Q4 | $1.05M | Sell |
19,127
-198
| -1% | -$10.2K | 0.84% | 46 |
|
|
2017
Q3 | $985K | Sell |
19,325
-459
| -2% | -$20.6K | 0.82% | 46 |
|
|
2017
Q2 | $870K | Buy |
+19,784
| New | +$923K | 0.78% | 46 |
|
Other funds holding COP
VCM
VPM
Abbot Financial Management's COP Position: Q1 2026 in Review
Abbot Financial Management reduced its ConocoPhillips (COP) stake by 1.8% in Q1 2026, selling an estimated $10.7K and leaving 5,416 shares worth $715K. The position accounts for 0.3% of the portfolio, ranked #86.
Abbot Financial Management first reported a position in COP in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.37M in Q3 2018. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Abbot Financial Management held 5,416 shares of ConocoPhillips worth $715K as of Q1 2026.
- Abbot Financial Management sold 97 ConocoPhillips shares in Q1 2026, an estimated $10.7K.
- ConocoPhillips made up 0.3% of Abbot Financial Management's portfolio in Q1 2026, its #86 holding.
- Abbot Financial Management first reported a position in ConocoPhillips in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's ConocoPhillips position peaked at $1.37M in Q3 2018.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.