Alta Advisers’s ConocoPhillips COP Stock Holding History

Alta Advisers’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	$635K	Hold	4,812	–	–	0.23%	68
2025 Q4	$450K	Sell	4,812 -1,500	-24%	-$136K	0.16%	97
2025 Q3	$597K	Hold	6,312	–	–	0.18%	96
2025 Q2	$566K	Hold	6,312	–	–	0.2%	93
2025 Q1	$663K	Buy	6,312 +1,900	+43%	+$189K	0.28%	75
2024 Q4	$438K	Buy	4,412 +1,012	+30%	+$107K	0.28%	74
2024 Q3	$358K	Hold	3,400	–	–	0.16%	73
2024 Q2	$389K	Hold	3,400	–	–	0.19%	66
2024 Q1	$433K	Hold	3,400	–	–	0.21%	55
2023 Q4	$395K	Hold	3,400	–	–	0.21%	56
2023 Q3	$407K	Hold	3,400	–	–	0.24%	46
2023 Q2	$352K	Hold	3,400	–	–	0.2%	58
2023 Q1	$337K	Hold	3,400	–	–	0.2%	60
2022 Q4	$401K	Hold	3,400	–	–	0.24%	47
2022 Q3	$348K	Buy	+3,400	New	+$339K	0.22%	48
2014 Q4	–	Sell	-78,404	Closed	-$6M	–	47
2014 Q3	$6M	Sell	78,404 -1,450	-2%	-$119K	2.59%	5
2014 Q2	$6.85M	Sell	79,854 -5,773	-7%	-$450K	2.47%	20
2014 Q1	$6.02M	Buy	85,627 +8,894	+12%	+$595K	2.02%	17
2013 Q4	$5.42M	Sell	76,733 -2,541	-3%	-$182K	1.92%	33
2013 Q3	$5.51M	Sell	79,274 -2,837	-3%	-$189K	1.94%	32
2013 Q2	$4.97M	Buy	+82,111	New	+$4.99M	1.94%	14

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

Alta Advisers's COP Position: Q1 2026 in Review

Alta Advisers held its ConocoPhillips (COP) position steady in Q1 2026 at 4,812 shares worth $635K. The position accounts for 0.23% of the portfolio, ranked #68.

Alta Advisers first reported a position in COP in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.85M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Alta Advisers held 4,812 shares of ConocoPhillips worth $635K as of Q1 2026.
Alta Advisers left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.23% of Alta Advisers's portfolio in Q1 2026, its #68 holding.
Alta Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 21 quarters since.
Alta Advisers's ConocoPhillips position peaked at $6.85M in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.