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Arrow Financial’s ConocoPhillips COP Stock Holding History

Arrow Financial’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 		$1.79M Sell
13,535
-1,190
-8% -$132K 0.18% 75
2025
Q4 		$1.38M Sell
14,725
-568
-4% -$51.4K 0.14% 88
2025
Q3 		$1.45M Sell
15,293
-242
-2% -$22.9K 0.15% 80
2025
Q2 		$1.39M Buy
15,535
+108
+0.7% +$9.72K 0.15% 84
2025
Q1 		$1.62M Sell
15,427
-8
-0.1% -$798 0.18% 79
2024
Q4 		$1.53M Buy
15,435
+257
+2% +$27.3K 0.15% 89
2024
Q3 		$1.6M Buy
15,178
+851
+6% +$93.5K 0.15% 88
2024
Q2 		$1.64M Sell
14,327
-196
-1% -$23.8K 0.16% 86
2024
Q1 		$1.85M Sell
14,523
-734
-5% -$83.7K 0.18% 78
2023
Q4 		$1.77M Sell
15,257
-68
-0.4% -$7.96K 0.18% 76
2023
Q3 		$1.84M Sell
15,325
-103
-0.7% -$12K 0.22% 75
2023
Q2 		$1.6M Buy
15,428
+1,473
+11% +$151K 0.19% 83
2023
Q1 		$1.38M Buy
13,955
+368
+3% +$40.3K 0.18% 88
2022
Q4 		$1.6M Buy
13,587
+476
+4% +$57.9K 0.22% 83
2022
Q3 		$1.34M Buy
13,111
+62
+0.5% +$6.18K 0.2% 89
2022
Q2 		$1.17M Buy
13,049
+680
+5% +$70.1K 0.16% 95
2022
Q1 		$1.24M Sell
12,369
-215
-2% -$19.8K 0.15% 99
2021
Q4 		$908K Buy
12,584
+742
+6% +$54.1K 0.11% 107
2021
Q3 		$802K Buy
11,842
+625
+6% +$36.1K 0.1% 115
2021
Q2 		$683K Buy
11,217
+442
+4% +$24.6K 0.09% 126
2021
Q1 		$571K Sell
10,775
-211
-2% -$10.4K 0.08% 128
2020
Q4 		$440K Buy
10,986
+512
+5% +$18.9K 0.09% 126
2020
Q3 		$344K Buy
10,474
+915
+10% +$34.7K 0.07% 129
2020
Q2 		$402K Buy
9,559
+580
+6% +$23.5K 0.09% 123
2020
Q1 		$276K Buy
8,979
+297
+3% +$15.1K 0.07% 136
2019
Q4 		$565K Buy
8,682
+598
+7% +$35.2K 0.11% 118
2019
Q3 		$461K Sell
8,084
-410
-5% -$23.3K 0.1% 122
2019
Q2 		$518K Sell
8,494
-355
-4% -$22.1K 0.11% 122
2019
Q1 		$591K Sell
8,849
-45
-0.5% -$3.03K 0.14% 120
2018
Q4 		$554K Buy
8,894
+1,695
+24% +$115K 0.14% 116
2018
Q3 		$557K Buy
7,199
+145
+2% +$10.5K 0.12% 129
2018
Q2 		$491K Sell
7,054
-177
-2% -$11.8K 0.11% 131
2018
Q1 		$429K Buy
7,231
+67
+0.9% +$3.79K 0.1% 135
2017
Q4 		$394K Sell
7,164
-137
-2% -$7.05K 0.09% 140
2017
Q3 		$366K Sell
7,301
-12,405
-63% -$557K 0.09% 140
2017
Q2 		$866K Sell
19,706
-17,907
-48% -$835K 0.21% 102
2017
Q1 		$1.88M Sell
37,613
-2,273
-6% -$110K 0.46% 68
2016
Q4 		$2M Sell
39,886
-12,378
-24% -$571K 0.5% 61
2016
Q3 		$2.27M Sell
52,264
-1,467
-3% -$61K 0.58% 56
2016
Q2 		$2.34M Buy
53,731
+4,823
+10% +$213K 0.61% 58
2016
Q1 		$1.97M Buy
48,908
+5,701
+13% +$217K 0.52% 66
2015
Q4 		$2.02M Buy
43,207
+1,346
+3% +$70.3K 0.54% 59
2015
Q3 		$2.01M Buy
41,861
+3,690
+10% +$188K 0.57% 59
2015
Q2 		$2.34M Buy
38,171
+167
+0.4% +$10.9K 0.63% 51
2015
Q1 		$2.37M Buy
38,004
+578
+2% +$37.4K 0.64% 54
2014
Q4 		$2.58M Buy
37,426
+5,012
+15% +$350K 0.7% 46
2014
Q3 		$2.48M Buy
32,414
+118
+0.4% +$9.65K 0.69% 47
2014
Q2 		$2.77M Sell
32,296
-90
-0.3% -$7.01K 0.75% 41
2014
Q1 		$2.28M Sell
32,386
-7,675
-19% -$514K 0.65% 53
2013
Q4 		$2.83M Buy
40,061
+205
+0.5% +$14.7K 0.81% 32
2013
Q3 		$2.77M Sell
39,856
-639
-2% -$42.6K 0.85% 33
2013
Q2 		$2.45M Buy
+40,495
New +$2.46M 0.78% 35

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

Arrow Financial's COP Position: Q1 2026 in Review

Arrow Financial reduced its ConocoPhillips (COP) stake by 8.1% in Q1 2026, selling an estimated $132K and leaving 13,535 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #75.

Arrow Financial first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q4 2013. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Arrow Financial held 13,535 shares of ConocoPhillips worth $1.79M as of Q1 2026.
  • Arrow Financial sold 1,190 ConocoPhillips shares in Q1 2026, an estimated $132K.
  • ConocoPhillips made up 0.18% of Arrow Financial's portfolio in Q1 2026, its #75 holding.
  • Arrow Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Arrow Financial's ConocoPhillips position peaked at $2.83M in Q4 2013.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.