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Advisory Alpha’s ConocoPhillips COP Stock Holding History

Advisory Alpha’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 		$1.77M Sell
13,393
-142
-1% -$15.7K 0.05% 133
2025
Q4 		$1.27M Sell
13,535
-798
-6% -$72.2K 0.03% 165
2025
Q3 		$1.34M Sell
14,333
-1,216
-8% -$115K 0.04% 146
2025
Q2 		$1.4M Sell
15,549
-333
-2% -$30K 0.04% 134
2025
Q1 		$1.67M Buy
15,882
+648
+4% +$64.6K 0.06% 123
2024
Q4 		$1.51M Buy
15,234
+5,558
+57% +$590K 0.05% 122
2024
Q3 		$1.02M Buy
9,676
+634
+7% +$69.6K 0.04% 151
2024
Q2 		$1.03M Buy
9,042
+444
+5% +$53.9K 0.04% 147
2024
Q1 		$1.09M Buy
8,598
+100
+1% +$11.4K 0.04% 146
2023
Q4 		$986K Buy
8,498
+19
+0.2% +$2.22K 0.05% 143
2023
Q3 		$1.02M Sell
8,479
-271
-3% -$31.5K 0.05% 137
2023
Q2 		$907K Buy
8,750
+492
+6% +$50.6K 0.05% 164
2023
Q1 		$819K Buy
8,258
+15
+0.2% +$1.64K 0.05% 133
2022
Q4 		$973K Sell
8,243
-703
-8% -$85.5K 0.07% 105
2022
Q3 		$916K Sell
8,946
-120
-1% -$12K 0.07% 104
2022
Q2 		$814K Sell
9,066
-63
-0.7% -$6.49K 0.06% 115
2022
Q1 		$913K Buy
9,129
+3,546
+64% +$326K 0.06% 120
2021
Q4 		$403K Buy
5,583
+1,714
+44% +$125K 0.02% 190
2021
Q3 		$262K Buy
+3,869
New +$223K 0.02% 214
2020
Q4 		– Sell
-2,613
Closed -$90K – 204
2020
Q3 		$90K Buy
+2,613
New +$99K 0.02% 153

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Advisory Alpha's COP Position: Q1 2026 in Review

Advisory Alpha reduced its ConocoPhillips (COP) stake by 1% in Q1 2026, selling an estimated $15.7K and leaving 13,393 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #133.

Advisory Alpha first reported a position in COP in Q3 2020 and has held it in 20 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Advisory Alpha held 13,393 shares of ConocoPhillips worth $1.77M as of Q1 2026.
  • Advisory Alpha sold 142 ConocoPhillips shares in Q1 2026, an estimated $15.7K.
  • ConocoPhillips made up 0.05% of Advisory Alpha's portfolio in Q1 2026, its #133 holding.
  • Advisory Alpha first reported a position in ConocoPhillips in Q3 2020 and has held it in 20 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.