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Anchor Investment Management’s ConocoPhillips COP Stock Holding History

Anchor 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 		$1.71M Sell
12,960
-404
-3% -$44.7K 0.14% 144
2025
Q4 		$1.25M Sell
13,364
-259
-2% -$23.4K 0.1% 175
2025
Q3 		$1.29M Buy
13,623
+493
+4% +$46.6K 0.11% 168
2025
Q2 		$1.18M Buy
13,130
+1,043
+9% +$93.8K 0.1% 178
2025
Q1 		$1.27M Buy
12,087
+100
+0.8% +$9.97K 0.12% 163
2024
Q4 		$1.19M Buy
11,987
+665
+6% +$70.6K 0.11% 169
2024
Q3 		$1.19M Buy
11,322
+589
+5% +$64.7K 0.11% 177
2024
Q2 		$1.23M Sell
10,733
-18
-0.2% -$2.19K 0.13% 160
2024
Q1 		$1.37M Sell
10,751
-3,078
-22% -$351K 0.14% 151
2023
Q4 		$1.61M Buy
13,829
+4,193
+44% +$491K 0.18% 131
2023
Q3 		$1.15M Sell
9,636
-349
-3% -$40.5K 0.15% 145
2023
Q2 		$1.03M Buy
9,985
+759
+8% +$78K 0.13% 157
2023
Q1 		$915K Buy
9,226
+881
+11% +$96.4K 0.12% 168
2022
Q4 		$985K Sell
8,345
-668
-7% -$81.2K 0.14% 152
2022
Q3 		$922K Buy
9,013
+791
+10% +$78.9K 0.14% 152
2022
Q2 		$738K Buy
8,222
+111
+1% +$11.4K 0.11% 178
2022
Q1 		$811K Sell
8,111
-249
-3% -$22.9K 0.1% 187
2021
Q4 		$603K Sell
8,360
-658
-7% -$47.9K 0.08% 220
2021
Q3 		$611K Buy
9,018
+1,467
+19% +$84.7K 0.09% 210
2021
Q2 		$460K Sell
7,551
-25
-0.3% -$1.39K 0.06% 242
2021
Q1 		$401K Sell
7,576
-76
-1% -$3.75K 0.06% 237
2020
Q4 		$306K Sell
7,652
-599
-7% -$22.1K 0.06% 231
2020
Q3 		$271K Sell
8,251
-1,564
-16% -$59.3K 0.06% 231
2020
Q2 		$412K Sell
9,815
-2,316
-19% -$93.7K 0.09% 176
2020
Q1 		$374K Sell
12,131
-1,109
-8% -$56.4K 0.1% 178
2019
Q4 		$861K Sell
13,240
-172
-1% -$10.1K 0.18% 135
2019
Q3 		$764K Sell
13,412
-77
-0.6% -$4.38K 0.18% 138
2019
Q2 		$823K Sell
13,489
-287
-2% -$17.9K 0.2% 130
2019
Q1 		$919K Buy
13,776
+330
+2% +$22.2K 0.23% 122
2018
Q4 		$838K Sell
13,446
-647
-5% -$44K 0.24% 114
2018
Q3 		$1.09M Sell
14,093
-199
-1% -$14.4K 0.25% 109
2018
Q2 		$995K Sell
14,292
-104
-0.7% -$6.93K 0.25% 115
2018
Q1 		$854K Sell
14,396
-99
-0.7% -$5.6K 0.22% 121
2017
Q4 		$796K Sell
14,495
-1,198
-8% -$61.6K 0.21% 119
2017
Q3 		$785K Sell
15,693
-644
-4% -$28.9K 0.23% 111
2017
Q2 		$718K Sell
16,337
-763
-4% -$35.6K 0.24% 102
2017
Q1 		$853K Sell
17,100
-949
-5% -$45.9K 0.29% 88
2016
Q4 		$905K Sell
18,049
-897
-5% -$41.4K 0.34% 79
2016
Q3 		$824K Sell
18,946
-176
-0.9% -$7.31K 0.32% 83
2016
Q2 		$834K Buy
19,122
+1,188
+7% +$52.4K 0.33% 82
2016
Q1 		$722K Buy
+17,934
New +$682K 0.3% 90

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

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

Anchor Investment Management reduced its ConocoPhillips (COP) stake by 3% in Q1 2026, selling an estimated $44.7K and leaving 12,960 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #144.

Anchor Investment Management first reported a position in COP in Q1 2016 and has held it in 41 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Anchor Investment Management held 12,960 shares of ConocoPhillips worth $1.71M as of Q1 2026.
  • Anchor Investment Management sold 404 ConocoPhillips shares in Q1 2026, an estimated $44.7K.
  • ConocoPhillips made up 0.14% of Anchor Investment Management's portfolio in Q1 2026, its #144 holding.
  • Anchor Investment Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 41 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.