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American Alpha Advisors’s ConocoPhillips COP Stock Holding History

American Alpha 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 		$580K Buy
+4,393
New +$486K 0.31% 57
2025
Q4 		– Sell
-4,581
Closed -$433K – 89
2025
Q3 		$433K Sell
4,581
-352
-7% -$33.3K 0.3% 58
2025
Q2 		$443K Buy
4,933
+461
+10% +$41.5K 0.35% 52
2025
Q1 		$470K Buy
+4,472
New +$446K 0.39% 45
2024
Q4 		– Sell
-4,418
Closed -$465K – 74
2024
Q3 		$465K Buy
+4,418
New +$485K 0.43% 39

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

American Alpha Advisors's COP Position: Q1 2026 in Review

American Alpha Advisors opened a new position in ConocoPhillips (COP) in Q1 2026: 4,393 shares worth $580K. The stake represents 0.31% of the portfolio and ranks #57 among its holdings. This is a return to the name: American Alpha Advisors previously reported a position in COP as recently as Q3 2025.

American Alpha Advisors first reported a position in COP in Q3 2024 and has held it in 5 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • American Alpha Advisors held 4,393 shares of ConocoPhillips worth $580K as of Q1 2026.
  • ConocoPhillips was a new American Alpha Advisors position in Q1 2026.
  • ConocoPhillips made up 0.31% of American Alpha Advisors's portfolio in Q1 2026, its #57 holding.
  • American Alpha Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 5 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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