AdvisorShares Investments’s ConocoPhillips COP Stock Holding History

AdvisorShares Investments’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	$552K	Sell	4,185 -1,000	-19%	-$111K	0.1%	115
2025 Q4	$485K	Buy	5,185 +85	+2%	+$7.69K	0.08%	126
2025 Q3	$482K	Buy	+5,100	New	+$482K	0.08%	164
2024 Q4	–	Sell	-4,121	Closed	-$434K	–	279
2024 Q3	$434K	Buy	4,121 +537	+15%	+$59K	0.08%	184
2024 Q2	$410K	Buy	+3,584	New	+$435K	0.07%	186
2024 Q1	–	Sell	-3,196	Closed	-$371K	–	285
2023 Q4	$371K	Sell	3,196 -37	-1%	-$4.33K	0.09%	198
2023 Q3	$387K	Sell	3,233 -74	-2%	-$8.59K	0.1%	133
2023 Q2	$343K	Sell	3,307 -74	-2%	-$7.6K	0.1%	160
2023 Q1	$335K	Sell	3,381 -37	-1%	-$4.05K	0.1%	164
2022 Q4	$403K	Sell	3,418 -860	-20%	-$105K	0.11%	137
2022 Q3	$438K	Sell	4,278 -4,128	-49%	-$412K	0.12%	130
2022 Q2	$755K	Sell	8,406 -364	-4%	-$37.5K	0.21%	56
2022 Q1	$877K	Buy	+8,770	New	+$807K	0.14%	77

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

AdvisorShares Investments's COP Position: Q1 2026 in Review

AdvisorShares Investments reduced its ConocoPhillips (COP) stake by 19% in Q1 2026, selling an estimated $111K and leaving 4,185 shares worth $552K. The position accounts for 0.1% of the portfolio, ranked #115.

AdvisorShares Investments first reported a position in COP in Q1 2022 and has held it in 13 quarters since. The position peaked at $877K in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

AdvisorShares Investments held 4,185 shares of ConocoPhillips worth $552K as of Q1 2026.
AdvisorShares Investments sold 1,000 ConocoPhillips shares in Q1 2026, an estimated $111K.
ConocoPhillips made up 0.1% of AdvisorShares Investments's portfolio in Q1 2026, its #115 holding.
AdvisorShares Investments first reported a position in ConocoPhillips in Q1 2022 and has held it in 13 quarters since.
AdvisorShares Investments's ConocoPhillips position peaked at $877K in Q1 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.