Allen Investment Management’s ConocoPhillips COP Stock Holding History

Allen Investment Management’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	$1.11M	Hold	8,412	–	–	0.01%	148
2025 Q4	$787K	Buy	8,412 +772	+10%	+$69.8K	0.01%	162
2025 Q3	$723K	Hold	7,640	–	–	0.01%	148
2025 Q2	$686K	Hold	7,640	–	–	0.01%	145
2025 Q1	$802K	Hold	7,640	–	–	0.01%	142
2024 Q4	$758K	Hold	7,640	–	–	0.01%	145
2024 Q3	$804K	Hold	7,640	–	–	0.01%	154
2024 Q2	$874K	Hold	7,640	–	–	0.01%	146
2024 Q1	$972K	Hold	7,640	–	–	0.01%	135
2023 Q4	$887K	Hold	7,640	–	–	0.01%	137
2023 Q3	$915K	Hold	7,640	–	–	0.01%	138
2023 Q2	$792K	Sell	7,640 -52	-0.7%	-$5.34K	0.01%	135
2023 Q1	$763K	Hold	7,692	–	–	0.01%	139
2022 Q4	$908K	Buy	7,692 +65	+0.9%	+$7.9K	0.01%	131
2022 Q3	$781K	Buy	7,627 +650	+9%	+$64.8K	0.01%	133
2022 Q2	$627K	Hold	6,977	–	–	0.01%	150
2022 Q1	$698K	Hold	6,977	–	–	0.01%	159
2021 Q4	$504K	Hold	6,977	–	–	0.01%	179
2021 Q3	$473K	Sell	6,977 -85	-1%	-$4.91K	0.01%	145
2021 Q2	$430K	Hold	7,062	–	–	0.01%	144
2021 Q1	$374K	Hold	7,062	–	–	0.01%	154
2020 Q4	$282K	Sell	7,062 -668	-9%	-$24.6K	﹤0.01%	168
2020 Q3	$254K	Buy	7,730 +720	+10%	+$27.3K	﹤0.01%	163
2020 Q2	$295K	Hold	7,010	–	–	0.01%	150
2020 Q1	$216K	Hold	7,010	–	–	0.01%	165
2019 Q4	$456K	Sell	7,010 -250	-3%	-$14.7K	0.01%	131
2019 Q3	$414K	Buy	7,260 +85	+1%	+$4.84K	0.01%	147
2019 Q2	$438K	Buy	7,175 +250	+4%	+$15.6K	0.01%	148
2019 Q1	$462K	Hold	6,925	–	–	0.01%	143
2018 Q4	$432K	Hold	6,925	–	–	0.02%	124
2018 Q3	$536K	Hold	6,925	–	–	0.02%	136
2018 Q2	$482K	Hold	6,925	–	–	0.02%	139
2018 Q1	$411K	Sell	6,925 -14,687	-68%	-$830K	0.02%	127
2017 Q4	$1.19M	Sell	21,612 -1,503	-7%	-$77.3K	0.05%	83
2017 Q3	$1.16M	Hold	23,115	–	–	0.05%	91
2017 Q2	$1.02M	Buy	23,115 +11	+0%	+$513	0.05%	96
2017 Q1	$1.15M	Hold	23,104	–	–	0.06%	89
2016 Q4	$1.16M	Hold	23,104	–	–	0.07%	94
2016 Q3	$1M	Hold	23,104	–	–	0.06%	88
2016 Q2	$1.01M	Hold	23,104	–	–	0.07%	85
2016 Q1	$930K	Buy	23,104 +3,060	+15%	+$116K	0.07%	92
2015 Q4	$936K	Sell	20,044 -41,282	-67%	-$2.16M	0.08%	88
2015 Q3	$2.94M	Buy	61,326 +8,337	+16%	+$424K	0.28%	53
2015 Q2	$3.25M	Buy	52,989 +20,494	+63%	+$1.34M	0.31%	49
2015 Q1	$2.02M	Buy	32,495 +25,570	+369%	+$1.65M	0.15%	72
2014 Q4	$478K	Sell	6,925 -11	-0.2%	-$768	0.04%	137
2014 Q3	$531K	Buy	+6,936	New	+$568K	0.04%	123

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

Allen Investment Management's COP Position: Q1 2026 in Review

Allen Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 8,412 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #148.

Allen Investment Management first reported a position in COP in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.25M in Q2 2015. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Allen Investment Management held 8,412 shares of ConocoPhillips worth $1.11M as of Q1 2026.
Allen Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.01% of Allen Investment Management's portfolio in Q1 2026, its #148 holding.
Allen Investment Management first reported a position in ConocoPhillips in Q3 2014 and has held it in 47 quarters since.
Allen Investment Management's ConocoPhillips position peaked at $3.25M in Q2 2015.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.