Ameritas Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Sell |
33,285
-4,328
| -12% | -$479K | 0.14% | 124 |
|
|
2025
Q4 | $3.52M | Sell |
37,613
-3,263
| -8% | -$295K | 0.11% | 162 |
|
|
2025
Q3 | $3.87M | Sell |
40,876
-2,410
| -6% | -$228K | 0.12% | 151 |
|
|
2025
Q2 | $3.88M | Buy |
43,286
+224
| +0.5% | +$20.2K | 0.12% | 141 |
|
|
2025
Q1 | $4.52M | Sell |
43,062
-151
| -0.3% | -$15.1K | 0.16% | 95 |
|
|
2024
Q4 | $4.29M | Buy |
43,213
+1,558
| +4% | +$165K | 0.14% | 112 |
|
|
2024
Q3 | $4.39M | Buy |
41,655
+3,100
| +8% | +$340K | 0.14% | 118 |
|
|
2024
Q2 | $4.41M | Sell |
38,555
-123
| -0.3% | -$14.9K | 0.15% | 109 |
|
|
2024
Q1 | $4.92M | Sell |
38,678
-345
| -0.9% | -$39.4K | 0.17% | 94 |
|
|
2023
Q4 | $4.53M | Sell |
39,023
-1,286
| -3% | -$150K | 0.17% | 90 |
|
|
2023
Q3 | $4.83M | Sell |
40,309
-3,611
| -8% | -$419K | 0.19% | 77 |
|
|
2023
Q2 | $4.55M | Sell |
43,920
-3,266
| -7% | -$336K | 0.17% | 89 |
|
|
2023
Q1 | $4.68M | Buy |
47,186
+27,924
| +145% | +$3.06M | 0.19% | 85 |
|
|
2022
Q4 | $2.31M | Sell |
19,262
-360
| -2% | -$43.8K | 0.09% | 236 |
|
|
2022
Q3 | $2.01M | Sell |
19,622
-668
| -3% | -$66.6K | 0.09% | 233 |
|
|
2022
Q2 | $1.82M | Sell |
20,290
-1,855
| -8% | -$191K | 0.08% | 275 |
|
|
2022
Q1 | $2.21M | Sell |
22,145
-1,545
| -7% | -$142K | 0.08% | 278 |
|
|
2021
Q4 | $1.71M | Sell |
23,690
-6,090
| -20% | -$444K | 0.06% | 396 |
|
|
2021
Q3 | $2.02M | Sell |
29,780
-2,622
| -8% | -$151K | 0.07% | 300 |
|
|
2021
Q2 | $1.97M | Sell |
32,402
-1,270
| -4% | -$70.8K | 0.07% | 320 |
|
|
2021
Q1 | $1.75M | Buy |
33,672
+2,879
| +9% | +$142K | 0.07% | 343 |
|
|
2020
Q4 | $1.23M | Sell |
30,793
-79,470
| -72% | -$2.93M | 0.06% | 452 |
|
|
2020
Q3 | $3.62M | Buy |
110,263
+68,563
| +164% | +$2.6M | 0.16% | 97 |
|
|
2020
Q2 | $1.75M | Sell |
41,700
-537
| -1% | -$21.7K | 0.08% | 246 |
|
|
2020
Q1 | $1.3M | Buy |
42,237
+284
| +0.7% | +$14.4K | 0.07% | 286 |
|
|
2019
Q4 | $2.73M | Sell |
41,953
-2,456
| -6% | -$144K | 0.12% | 159 |
|
|
2019
Q3 | $2.53M | Sell |
44,409
-588
| -1% | -$33.5K | 0.12% | 175 |
|
|
2019
Q2 | $2.74M | Buy |
44,997
+24,279
| +117% | +$1.51M | 0.12% | 151 |
|
|
2019
Q1 | $1.38M | Hold |
20,718
| – | – | 0.06% | 370 |
|
|
2018
Q4 | $1.29M | Sell |
20,718
-896
| -4% | -$61K | 0.07% | 337 |
|
|
2018
Q3 | $1.67M | Sell |
21,614
-611
| -3% | -$44.1K | 0.08% | 306 |
|
|
2018
Q2 | $1.55M | Sell |
22,225
-2,412
| -10% | -$161K | 0.07% | 332 |
|
|
2018
Q1 | $1.46M | Sell |
24,637
-2,035
| -8% | -$115K | 0.07% | 369 |
|
|
2017
Q4 | $1.5M | Sell |
26,672
-2,021
| -7% | -$104K | 0.07% | 370 |
|
|
2017
Q3 | $1.26M | Buy |
28,693
+3
| +0% | +$135 | 0.06% | 419 |
|
|
2017
Q2 | $1.26M | Sell |
28,690
-561
| -2% | -$26.2K | 0.06% | 425 |
|
|
2017
Q1 | $1.46M | Sell |
29,251
-1,342
| -4% | -$64.9K | 0.07% | 345 |
|
|
2016
Q4 | $1.53M | Sell |
30,593
-26,082
| -46% | -$1.2M | 0.08% | 319 |
|
|
2016
Q3 | $2.46M | Buy |
56,675
+5,128
| +10% | +$213K | 0.13% | 155 |
|
|
2016
Q2 | $2.25M | Buy |
51,547
+1,398
| +3% | +$61.7K | 0.15% | 152 |
|
|
2016
Q1 | $2.02M | Sell |
50,149
-32
| -0.1% | -$1.22K | 0.13% | 170 |
|
|
2015
Q4 | $2.34M | Buy |
50,181
+610
| +1% | +$31.9K | 0.16% | 141 |
|
|
2015
Q3 | $2.38M | Sell |
49,571
-199
| -0.4% | -$10.1K | 0.17% | 131 |
|
|
2015
Q2 | $3.06M | Buy |
49,770
+267
| +0.5% | +$17.4K | 0.2% | 113 |
|
|
2015
Q1 | $3.08M | Buy |
49,503
+26,000
| +111% | +$1.68M | 0.2% | 106 |
|
|
2014
Q4 | $1.62M | Buy |
23,503
+855
| +4% | +$59.7K | 0.11% | 193 |
|
|
2014
Q3 | $1.73M | Sell |
22,648
-1,350
| -6% | -$110K | 0.12% | 188 |
|
|
2014
Q2 | $2.06M | Sell |
23,998
-231
| -1% | -$18K | 0.15% | 159 |
|
|
2014
Q1 | $1.71M | Sell |
24,229
-20,687
| -46% | -$1.38M | 0.13% | 188 |
|
|
2013
Q4 | $3.17M | Sell |
44,916
-2,670
| -6% | -$192K | 0.25% | 79 |
|
|
2013
Q3 | $3.31M | Buy |
47,586
+11,586
| +32% | +$773K | 0.31% | 59 |
|
|
2013
Q2 | $2.18M | Buy |
+36,000
| New | +$2.19M | 0.6% | 39 |
|
Other funds holding COP
VCM
VPM
Ameritas Investment Partners's COP Position: Q1 2026 in Review
Ameritas Investment Partners reduced its ConocoPhillips (COP) stake by 12% in Q1 2026, selling an estimated $479K and leaving 33,285 shares worth $4.39M. The position accounts for 0.14% of the portfolio, ranked #124.
Ameritas Investment Partners first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.92M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Ameritas Investment Partners held 33,285 shares of ConocoPhillips worth $4.39M as of Q1 2026.
- Ameritas Investment Partners sold 4,328 ConocoPhillips shares in Q1 2026, an estimated $479K.
- ConocoPhillips made up 0.14% of Ameritas Investment Partners's portfolio in Q1 2026, its #124 holding.
- Ameritas Investment Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Ameritas Investment Partners's ConocoPhillips position peaked at $4.92M in Q1 2024.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.