Arax Advisory Partners’s ConocoPhillips COP Stock Holding History

Arax Advisory Partners’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	$2.22M	Buy	17,109 +1,792	+12%	+$198K	0.06%	251
2025 Q4	$1.43M	Sell	15,317 -12,800	-46%	-$1.16M	0.04%	303
2025 Q3	$2.66M	Buy	28,117 +19,816	+239%	+$1.87M	0.04%	394
2025 Q2	$745K	Sell	8,301 -1,130	-12%	-$102K	0.03%	304
2025 Q1	$990K	Buy	9,431 +3,550	+60%	+$354K	0.06%	186
2024 Q4	$583K	Buy	5,881 +4,679	+389%	+$497K	0.04%	265
2024 Q3	$127K	Sell	1,202 -80	-6%	-$8.79K	0.01%	447
2024 Q2	$147K	Buy	1,282 +74	+6%	+$8.99K	0.01%	392
2024 Q1	$154K	Buy	1,208 +146	+14%	+$16.7K	0.02%	329
2023 Q4	$123K	Sell	1,062 -207	-16%	-$24.2K	0.01%	345
2023 Q3	$152K	Buy	1,269 +262	+26%	+$30.4K	0.02%	294
2023 Q2	$104K	Sell	1,007 -36	-3%	-$3.7K	0.01%	343
2023 Q1	$103K	Buy	1,043 +53	+5%	+$5.8K	0.01%	343
2022 Q4	$117K	Sell	990 -6	-0.6%	-$729	0.02%	310
2022 Q3	$102K	Buy	996 +154	+18%	+$15.4K	0.02%	306
2022 Q2	$76K	Buy	842 +47	+6%	+$4.84K	0.01%	357
2022 Q1	$80K	Buy	795 +42	+6%	+$3.86K	0.01%	375
2021 Q4	$54K	Buy	753 +89	+13%	+$6.49K	0.01%	445
2021 Q3	$45K	Buy	664 +34	+5%	+$1.96K	0.01%	463
2021 Q2	$38K	Buy	+630	New	+$35.1K	0.01%	504
2020 Q4	$20K	Sell	490 -127	-21%	-$4.68K	﹤0.01%	503
2020 Q3	$20K	Buy	617 +130	+27%	+$4.93K	﹤0.01%	472
2020 Q2	$20K	Buy	487 +15	+3%	+$607	﹤0.01%	470
2020 Q1	$15K	Sell	472 -1,954	-81%	-$99.4K	﹤0.01%	484
2019 Q4	$158K	Buy	2,426 +1	+0%	+$59	0.05%	185
2019 Q3	$138K	Buy	2,425 +1	+0%	+$57	0.04%	199
2019 Q2	$148K	Buy	+2,424	New	+$151K	0.05%	180
2018 Q4	$151K	Buy	2,422 +1,460	+152%	+$99.3K	0.06%	142
2018 Q3	$74K	Buy	+962	New	+$69.4K	0.03%	239

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

Arax Advisory Partners's COP Position: Q1 2026 in Review

Arax Advisory Partners increased its ConocoPhillips (COP) stake by 12% in Q1 2026, buying an estimated $198K and bringing the position to 17,109 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #251.

Arax Advisory Partners first reported a position in COP in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.66M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Arax Advisory Partners held 17,109 shares of ConocoPhillips worth $2.22M as of Q1 2026.
Arax Advisory Partners bought 1,792 ConocoPhillips shares in Q1 2026, an estimated $198K.
ConocoPhillips made up 0.06% of Arax Advisory Partners's portfolio in Q1 2026, its #251 holding.
Arax Advisory Partners first reported a position in ConocoPhillips in Q3 2018 and has held it in 29 quarters since.
Arax Advisory Partners's ConocoPhillips position peaked at $2.66M in Q3 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.