Advisors Capital 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 | $1.11M | Sell |
8,386
-3,427
| -29% | -$379K | 0.01% | 311 |
|
|
2025
Q4 | $1.11M | Buy |
11,813
+83
| +0.7% | +$7.51K | 0.01% | 315 |
|
|
2025
Q3 | $1.11M | Sell |
11,730
-621
| -5% | -$58.7K | 0.01% | 309 |
|
|
2025
Q2 | $1.11M | Buy |
12,351
+371
| +3% | +$33.4K | 0.02% | 286 |
|
|
2025
Q1 | $1.26M | Buy |
11,980
+3,890
| +48% | +$388K | 0.02% | 269 |
|
|
2024
Q4 | $802K | Buy |
8,090
+1,904
| +31% | +$202K | 0.01% | 321 |
|
|
2024
Q3 | $651K | Buy |
6,186
+373
| +6% | +$41K | 0.01% | 335 |
|
|
2024
Q2 | $665K | Buy |
5,813
+132
| +2% | +$16K | 0.01% | 329 |
|
|
2024
Q1 | $723K | Sell |
5,681
-11
| -0.2% | -$1.25K | 0.01% | 318 |
|
|
2023
Q4 | $661K | Buy |
5,692
+456
| +9% | +$53.3K | 0.01% | 322 |
|
|
2023
Q3 | $627K | Sell |
5,236
-286
| -5% | -$33.2K | 0.02% | 286 |
|
|
2023
Q2 | $572K | Buy |
5,522
+50
| +0.9% | +$5.14K | 0.01% | 300 |
|
|
2023
Q1 | $543K | Buy |
5,472
+847
| +18% | +$92.7K | 0.01% | 298 |
|
|
2022
Q4 | $546K | Sell |
4,625
-254
| -5% | -$30.9K | 0.01% | 296 |
|
|
2022
Q3 | $649K | Buy |
4,879
+671
| +16% | +$66.9K | 0.02% | 287 |
|
|
2022
Q2 | $378K | Buy |
4,208
+875
| +26% | +$90.2K | 0.01% | 332 |
|
|
2022
Q1 | $333K | Buy |
3,333
+458
| +16% | +$42.1K | 0.01% | 352 |
|
|
2021
Q4 | $208K | Buy |
+2,875
| New | +$209K | 0.01% | 415 |
|
|
2021
Q1 | – | Sell |
-64,811
| Closed | -$2.59M | – | 370 |
|
|
2020
Q4 | $2.59M | Sell |
64,811
-8,167
| -11% | -$301K | 0.1% | 166 |
|
|
2020
Q3 | $2.4M | Buy |
72,978
+1,358
| +2% | +$51.5K | 0.11% | 151 |
|
|
2020
Q2 | $3.01M | Buy |
71,620
+4,430
| +7% | +$179K | 0.15% | 138 |
|
|
2020
Q1 | $2.07M | Buy |
67,190
+8,611
| +15% | +$438K | 0.13% | 139 |
|
|
2019
Q4 | $3.81M | Buy |
58,579
+3,208
| +6% | +$189K | 0.18% | 126 |
|
|
2019
Q3 | $3.15M | Sell |
55,371
-122
| -0.2% | -$6.94K | 0.17% | 138 |
|
|
2019
Q2 | $3.38M | Sell |
55,493
-151,965
| -73% | -$9.46M | 0.2% | 129 |
|
|
2019
Q1 | $14M | Sell |
207,458
-2,338
| -1% | -$157K | 0.87% | 46 |
|
|
2018
Q4 | $13.1M | Sell |
209,796
-6,219
| -3% | -$423K | 0.95% | 34 |
|
|
2018
Q3 | $16.7M | Sell |
216,015
-11,688
| -5% | -$843K | 1.09% | 24 |
|
|
2018
Q2 | $15.9M | Buy |
227,703
+9,389
| +4% | +$625K | 1.09% | 24 |
|
|
2018
Q1 | $12.9M | Buy |
218,314
+19,219
| +10% | +$1.09M | 0.98% | 37 |
|
|
2017
Q4 | $10.9M | Buy |
199,095
+16,221
| +9% | +$834K | 0.87% | 46 |
|
|
2017
Q3 | $9.15M | Buy |
182,874
+16,883
| +10% | +$759K | 0.74% | 57 |
|
|
2017
Q2 | $7.3M | Buy |
165,991
+12,144
| +8% | +$566K | 0.6% | 63 |
|
|
2017
Q1 | $7.67M | Buy |
153,847
+4,547
| +3% | +$220K | 0.66% | 57 |
|
|
2016
Q4 | $7.49M | Buy |
149,300
+9,718
| +7% | +$448K | 0.72% | 54 |
|
|
2016
Q3 | $6.07M | Buy |
139,582
+115,810
| +487% | +$4.81M | 0.59% | 64 |
|
|
2016
Q2 | $1.04M | Buy |
+23,772
| New | +$1.05M | 0.11% | 145 |
|
Other funds holding COP
VCM
VPM
Advisors Capital Management's COP Position: Q1 2026 in Review
Advisors Capital Management reduced its ConocoPhillips (COP) stake by 29% in Q1 2026, selling an estimated $379K and leaving 8,386 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #311.
Advisors Capital Management first reported a position in COP in Q2 2016 and has held it in 37 quarters since. The position peaked at $16.7M in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Advisors Capital Management held 8,386 shares of ConocoPhillips worth $1.11M as of Q1 2026.
- Advisors Capital Management sold 3,427 ConocoPhillips shares in Q1 2026, an estimated $379K.
- ConocoPhillips made up 0.01% of Advisors Capital Management's portfolio in Q1 2026, its #311 holding.
- Advisors Capital Management first reported a position in ConocoPhillips in Q2 2016 and has held it in 37 quarters since.
- Advisors Capital Management's ConocoPhillips position peaked at $16.7M in Q3 2018.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.