Athena Investment Management’s ConocoPhillips COP Stock Holding History

Athena 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	$643K	Sell	4,874 -70	-1%	-$7.75K	0.33%	77
2025 Q4	$463K	Hold	4,944	–	–	0.24%	94
2025 Q3	$468K	Hold	4,944	–	–	0.24%	96
2025 Q2	$444K	Hold	4,944	–	–	0.25%	95
2025 Q1	$519K	Hold	4,944	–	–	0.31%	73
2024 Q4	$490K	Buy	4,944 +327	+7%	+$34.7K	0.28%	81
2024 Q3	$486K	Hold	4,617	–	–	0.28%	85
2024 Q2	$528K	Sell	4,617 -405	-8%	-$49.2K	0.32%	76
2024 Q1	$639K	Sell	5,022 -99	-2%	-$11.3K	0.38%	65
2023 Q4	$594K	Sell	5,121 -120	-2%	-$14K	0.39%	65
2023 Q3	$628K	Sell	5,241 -107	-2%	-$12.4K	0.45%	57
2023 Q2	$554K	Sell	5,348 -63	-1%	-$6.47K	0.38%	65
2023 Q1	$537K	Sell	5,411 -4	-0.1%	-$438	0.39%	56
2022 Q4	$639K	Sell	5,415 -810	-13%	-$98.5K	0.47%	49
2022 Q3	$637K	Hold	6,225	–	–	0.53%	44
2022 Q2	$559K	Hold	6,225	–	–	0.44%	53
2022 Q1	$620K	Buy	+6,225	New	+$573K	0.48%	50

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

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

Athena Investment Management reduced its ConocoPhillips (COP) stake by 1.4% in Q1 2026, selling an estimated $7.75K and leaving 4,874 shares worth $643K. The position accounts for 0.33% of the portfolio, ranked #77.

Athena Investment Management first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Athena Investment Management held 4,874 shares of ConocoPhillips worth $643K as of Q1 2026.
Athena Investment Management sold 70 ConocoPhillips shares in Q1 2026, an estimated $7.75K.
ConocoPhillips made up 0.33% of Athena Investment Management's portfolio in Q1 2026, its #77 holding.
Athena Investment Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.