Atria Investments’s ConocoPhillips COP Stock Holding History

Atria Investments’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	$17.1M	Buy	129,369 +7,340	+6%	+$813K	0.19%	98
2025 Q4	$11.4M	Sell	122,029 -393	-0.3%	-$35.5K	0.13%	166
2025 Q3	$11.6M	Sell	122,422 -1,619	-1%	-$153K	0.13%	161
2025 Q2	$11.1M	Buy	124,041 +8,184	+7%	+$736K	0.13%	163
2025 Q1	$12.2M	Buy	115,857 +18,677	+19%	+$1.86M	0.16%	145
2024 Q4	$9.64M	Sell	97,180 -7,368	-7%	-$782K	0.12%	191
2024 Q3	$11M	Sell	104,548 -984	-0.9%	-$108K	0.14%	167
2024 Q2	$12.1M	Sell	105,532 -2,757	-3%	-$335K	0.16%	142
2024 Q1	$13.8M	Sell	108,289 -3,753	-3%	-$428K	0.19%	114
2023 Q4	$13M	Sell	112,042 -3,813	-3%	-$446K	0.2%	113
2023 Q3	$13.9M	Buy	115,855 +14,817	+15%	+$1.72M	0.25%	82
2023 Q2	$10.5M	Sell	101,038 -6,538	-6%	-$672K	0.19%	122
2023 Q1	$10.7M	Sell	107,576 -14,071	-12%	-$1.54M	0.2%	110
2022 Q4	$14.3M	Buy	121,647 +172	+0.1%	+$20.9K	0.29%	74
2022 Q3	$12.4M	Buy	121,475 +6,295	+5%	+$628K	0.27%	75
2022 Q2	$10.3M	Buy	115,180 +10,900	+10%	+$1.12M	0.22%	102
2022 Q1	$10.4M	Sell	104,280 -7,768	-7%	-$714K	0.18%	137
2021 Q4	$8.09M	Buy	112,048 +18,458	+20%	+$1.34M	0.14%	170
2021 Q3	$6.34M	Buy	93,590 +5,941	+7%	+$343K	0.11%	196
2021 Q2	$5.34M	Buy	87,649 +6,301	+8%	+$351K	0.1%	227
2021 Q1	$4.31M	Buy	81,348 +10,310	+15%	+$508K	0.1%	245
2020 Q4	$2.84M	Sell	71,038 -4,478	-6%	-$165K	0.07%	316
2020 Q3	$2.48M	Buy	75,516 +1,440	+2%	+$54.6K	0.08%	283
2020 Q2	$3.11M	Buy	74,076 +8,193	+12%	+$331K	0.11%	226
2020 Q1	$2.03M	Sell	65,883 -20,133	-23%	-$1.02M	0.16%	127
2019 Q4	$5.59M	Buy	86,016 +63,686	+285%	+$3.74M	0.15%	146
2019 Q3	$1.27M	Sell	22,330 -8,518	-28%	-$485K	0.05%	347
2019 Q2	$1.61M	Buy	30,848 +1,603	+5%	+$99.8K	0.06%	272
2019 Q1	$1.95M	Buy	29,245 +491	+2%	+$33K	0.08%	215
2018 Q4	$1.79M	Sell	28,754 -4,832	-14%	-$329K	0.08%	193
2018 Q3	$2.6M	Sell	33,586 -196	-0.6%	-$14.1K	0.1%	175
2018 Q2	$2.35M	Sell	33,782 -443	-1%	-$29.5K	0.1%	199
2018 Q1	$2.03M	Buy	34,225 +738	+2%	+$41.7K	0.1%	218
2017 Q4	$1.84M	Buy	33,487 +3,473	+12%	+$179K	0.09%	231
2017 Q3	$1.5M	Buy	30,014 +165	+0.6%	+$7.41K	0.08%	235
2017 Q2	$1.31M	Buy	29,849 +1,223	+4%	+$57K	0.08%	242
2017 Q1	$1.43M	Buy	28,626 +463	+2%	+$22.4K	0.09%	217
2016 Q4	$1.41M	Sell	28,163 -14,799	-34%	-$682K	0.11%	196
2016 Q3	$1.87M	Buy	42,962 +21,556	+101%	+$896K	0.17%	102
2016 Q2	$899K	Buy	21,406 +4,077	+24%	+$180K	0.1%	181
2016 Q1	$698K	Buy	17,329 +9,672	+126%	+$368K	0.08%	190
2015 Q4	$331K	Buy	7,657 +2,592	+51%	+$135K	0.04%	299
2015 Q3	$243K	Sell	5,065 -4,118	-45%	-$210K	0.03%	297
2015 Q2	$564K	Sell	9,183 -866	-9%	-$56.4K	0.07%	227
2015 Q1	$626K	Sell	10,049 -1,497	-13%	-$96.8K	0.07%	209
2014 Q4	$797K	Sell	11,546 -8,264	-42%	-$577K	0.08%	195
2014 Q3	$1.52M	Buy	19,810 +1,725	+10%	+$141K	0.16%	111
2014 Q2	$1.55M	Buy	18,085 +2,830	+19%	+$220K	0.15%	123
2014 Q1	$1.07M	Sell	15,255 -3,025	-17%	-$202K	0.11%	161
2013 Q4	$1.29M	Buy	18,280 +236	+1%	+$16.9K	0.13%	136
2013 Q3	$1.25M	Buy	18,044 +768	+4%	+$51.2K	0.13%	126
2013 Q2	$1.04M	Buy	+17,276	New	+$1.05M	0.13%	97

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

Atria Investments's COP Position: Q1 2026 in Review

Atria Investments increased its ConocoPhillips (COP) stake by 6% in Q1 2026, buying an estimated $813K and bringing the position to 129,369 shares worth $17.1M. The position accounts for 0.19% of the portfolio, ranked #98.

Atria Investments first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Atria Investments held 129,369 shares of ConocoPhillips worth $17.1M as of Q1 2026.
Atria Investments bought 7,340 ConocoPhillips shares in Q1 2026, an estimated $813K.
ConocoPhillips made up 0.19% of Atria Investments's portfolio in Q1 2026, its #98 holding.
Atria Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.