Ackerman Capital Advisors’s ConocoPhillips COP Stock Holding History

Ackerman Capital Advisors’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	$482K	Sell	3,650 -1,800	-33%	-$199K	0.1%	74
2025 Q4	$510K	Sell	5,450 -28	-0.5%	-$2.53K	0.1%	77
2025 Q3	$518K	Hold	5,478	–	–	0.11%	74
2025 Q2	$492K	Buy	5,478 +28	+0.5%	+$2.52K	0.11%	76
2025 Q1	$572K	Hold	5,450	–	–	0.15%	66
2024 Q4	$540K	Hold	5,450	–	–	0.14%	64
2024 Q3	$574K	Hold	5,450	–	–	0.15%	61
2024 Q2	$623K	Hold	5,450	–	–	0.17%	55
2024 Q1	$694K	Hold	5,450	–	–	0.19%	60
2023 Q4	$633K	Hold	5,450	–	–	0.18%	65
2023 Q3	$653K	Hold	5,450	–	–	0.18%	56
2023 Q2	$565K	Hold	5,450	–	–	0.15%	60
2023 Q1	$541K	Hold	5,450	–	–	0.14%	62
2022 Q4	$643K	Hold	5,450	–	–	0.17%	58
2022 Q3	$558K	Hold	5,450	–	–	0.16%	60
2022 Q2	$489K	Sell	5,450 -100	-2%	-$10.3K	0.13%	65
2022 Q1	$555K	Hold	5,550	–	–	0.13%	68
2021 Q4	$401K	Hold	5,550	–	–	0.09%	81
2021 Q3	$376K	Hold	5,550	–	–	0.09%	77
2021 Q2	$338K	Hold	5,550	–	–	0.08%	84
2021 Q1	$294K	Hold	5,550	–	–	0.07%	97
2020 Q4	$222K	Buy	+5,550	New	+$205K	0.06%	105
2020 Q3	–	Sell	-5,550	Closed	-$233K	–	128
2020 Q2	$233K	Buy	+5,550	New	+$224K	0.07%	100
2020 Q1	–	Sell	-6,572	Closed	-$427K	–	104
2019 Q4	$427K	Sell	6,572 -498	-7%	-$29.3K	0.13%	108
2019 Q3	$403K	Buy	7,070 +262	+4%	+$14.9K	0.14%	87
2019 Q2	$415	Buy	6,808 +301	+5%	+$18.7K	﹤0.01%	114
2019 Q1	$434	Buy	6,507 +2	+0%	+$135	﹤0.01%	113
2018 Q4	$406	Buy	+6,505	New	+$443K	0.03%	103
2018 Q1	$367K	Buy	6,678 +1	+0%	+$57	0.15%	57
2017 Q4	$334K	Buy	+6,677	New	+$343K	0.14%	51
2017 Q2	$293K	Buy	+6,676	New	+$311K	0.12%	69

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ackerman Capital Advisors's COP Position: Q1 2026 in Review

Ackerman Capital Advisors reduced its ConocoPhillips (COP) stake by 33% in Q1 2026, selling an estimated $199K and leaving 3,650 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #74.

Ackerman Capital Advisors first reported a position in COP in Q2 2017 and has held it in 31 quarters since. The position peaked at $694K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ackerman Capital Advisors held 3,650 shares of ConocoPhillips worth $482K as of Q1 2026.
Ackerman Capital Advisors sold 1,800 ConocoPhillips shares in Q1 2026, an estimated $199K.
ConocoPhillips made up 0.1% of Ackerman Capital Advisors's portfolio in Q1 2026, its #74 holding.
Ackerman Capital Advisors first reported a position in ConocoPhillips in Q2 2017 and has held it in 31 quarters since.
Ackerman Capital Advisors's ConocoPhillips position peaked at $694K in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ackerman Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.