AIMZ Investment Advisors’s ConocoPhillips COP Stock Holding History

AIMZ Investment 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	$371K	Hold	2,812	–	–	0.11%	109
2025 Q4	$263K	Hold	2,812	–	–	0.08%	123
2025 Q3	$266K	Hold	2,812	–	–	0.08%	114
2025 Q2	$252K	Hold	2,812	–	–	0.08%	113
2025 Q1	$295K	Buy	2,812 +374	+15%	+$37.3K	0.1%	110
2024 Q4	$242K	Hold	2,438	–	–	0.08%	111
2024 Q3	$257K	Hold	2,438	–	–	0.09%	110
2024 Q2	$279K	Hold	2,438	–	–	0.1%	107
2024 Q1	$310K	Sell	2,438 -75	-3%	-$8.55K	0.12%	99
2023 Q4	$292K	Hold	2,513	–	–	0.12%	97
2023 Q3	$301K	Hold	2,513	–	–	0.13%	93
2023 Q2	$260K	Hold	2,513	–	–	0.11%	100
2023 Q1	$249K	Hold	2,513	–	–	0.11%	101
2022 Q4	$297K	Hold	2,513	–	–	0.14%	94
2022 Q3	$257K	Sell	2,513 -50	-2%	-$4.99K	0.13%	95
2022 Q2	$230K	Hold	2,563	–	–	0.11%	101
2022 Q1	$256K	Buy	+2,563	New	+$236K	0.11%	106
2019 Q2	–	Sell	-3,024	Closed	-$202K	–	99
2019 Q1	$202K	Buy	+3,024	New	+$203K	0.14%	94
2018 Q4	–	Sell	-3,024	Closed	-$234K	–	95
2018 Q3	$234K	Hold	3,024	–	–	0.15%	94
2018 Q2	$211K	Buy	+3,024	New	+$201K	0.15%	94
2016 Q2	–	Sell	-3,298	Closed	-$205K	–	92
2016 Q1	$205K	Buy	+3,298	New	+$125K	0.09%	104
2015 Q3	–	Sell	-3,298	Closed	-$203K	–	93
2015 Q2	$203K	Hold	3,298	–	–	0.18%	93
2015 Q1	$205K	Buy	3,298 +150	+5%	+$9.7K	0.18%	93
2014 Q4	$217K	Buy	+3,148	New	+$220K	0.19%	87

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

AIMZ Investment Advisors's COP Position: Q1 2026 in Review

AIMZ Investment Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 2,812 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #109.

AIMZ Investment Advisors first reported a position in COP in Q4 2014 and has held it in 24 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

AIMZ Investment Advisors held 2,812 shares of ConocoPhillips worth $371K as of Q1 2026.
AIMZ Investment Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.11% of AIMZ Investment Advisors's portfolio in Q1 2026, its #109 holding.
AIMZ Investment Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 24 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.