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Ausdal Financial Partners’s ConocoPhillips COP Stock Holding History

Ausdal Financial 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 		$2.59M Buy
19,653
+3,406
+21% +$377K 0.12% 188
2025
Q4 		$1.52M Sell
16,247
-72
-0.4% -$6.51K 0.07% 270
2025
Q3 		$1.54M Buy
16,319
+3,532
+28% +$334K 0.07% 262
2025
Q2 		$1.15M Buy
12,787
+908
+8% +$81.7K 0.08% 238
2025
Q1 		$1.25M Buy
11,879
+497
+4% +$49.6K 0.09% 207
2024
Q4 		$1.13M Buy
11,382
+1,703
+18% +$181K 0.1% 199
2024
Q3 		$1.02M Sell
9,679
-214
-2% -$23.5K 0.11% 187
2024
Q2 		$1.13M Sell
9,893
-233
-2% -$28.3K 0.12% 170
2024
Q1 		$1.29M Sell
10,126
-116
-1% -$13.2K 0.15% 143
2023
Q4 		$1.19M Sell
10,242
-789
-7% -$92.3K 0.15% 145
2023
Q3 		$1.32M Buy
11,031
+1,042
+10% +$121K 0.18% 136
2023
Q2 		$1.03M Buy
9,989
+101
+1% +$10.4K 0.14% 160
2023
Q1 		$981K Buy
9,888
+164
+2% +$17.9K 0.14% 167
2022
Q4 		$1.15M Buy
9,724
+340
+4% +$41.3K 0.17% 143
2022
Q3 		$960K Sell
9,384
-336
-3% -$33.5K 0.15% 164
2022
Q2 		$873K Sell
9,720
-385
-4% -$39.7K 0.13% 191
2022
Q1 		$1.01M Sell
10,105
-457
-4% -$42K 0.14% 178
2021
Q4 		$762K Sell
10,562
-13
-0.1% -$947 0.1% 219
2021
Q3 		$717K Buy
10,575
+2,012
+23% +$116K 0.11% 218
2021
Q2 		$522K Buy
8,563
+141
+2% +$7.86K 0.08% 256
2021
Q1 		$446K Sell
8,422
-148
-2% -$7.29K 0.08% 262
2020
Q4 		$343K Buy
8,570
+786
+10% +$29K 0.07% 285
2020
Q3 		$256K Sell
7,784
-27
-0.3% -$1.02K 0.06% 288
2020
Q2 		$328K Buy
7,811
+241
+3% +$9.75K 0.11% 188
2020
Q1 		$262K Sell
7,570
-1,537
-17% -$78.2K 0.09% 211
2019
Q4 		$551K Buy
9,107
+626
+7% +$36.8K 0.16% 156
2019
Q3 		$483K Hold
8,481
– – 0.17% 159
2019
Q2 		$505K Hold
8,481
– – 0.19% 142
2019
Q1 		$566K Buy
8,481
+990
+13% +$66.6K 0.23% 108
2018
Q4 		$467K Sell
7,491
-1,378
-16% -$93.8K 0.23% 110
2018
Q3 		$686K Buy
8,869
+140
+2% +$10.1K 0.19% 147
2018
Q2 		$608K Sell
8,729
-653
-7% -$43.5K 0.19% 157
2018
Q1 		$556K Sell
9,382
-724
-7% -$40.9K 0.19% 155
2017
Q4 		$555K Sell
10,106
-468
-4% -$24.1K 0.2% 154
2017
Q3 		$529K Sell
10,574
-309
-3% -$13.9K 0.21% 141
2017
Q2 		$478K Buy
10,883
+147
+1% +$6.86K 0.2% 140
2017
Q1 		$535K Sell
10,736
-335
-3% -$16.2K 0.24% 107
2016
Q4 		$555K Buy
11,071
+399
+4% +$18.4K 0.26% 102
2016
Q3 		$464K Sell
10,672
-437
-4% -$18.2K 0.23% 120
2016
Q2 		$484K Sell
11,109
-395
-3% -$17.4K 0.25% 104
2016
Q1 		$463K Sell
11,504
-263
-2% -$10K 0.26% 105
2015
Q4 		$549K Buy
+11,767
New +$615K 0.28% 86

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

Ausdal Financial Partners's COP Position: Q1 2026 in Review

Ausdal Financial Partners increased its ConocoPhillips (COP) stake by 21% in Q1 2026, buying an estimated $377K and bringing the position to 19,653 shares worth $2.59M. The position accounts for 0.12% of the portfolio, ranked #188.

Ausdal Financial Partners first reported a position in COP in Q4 2015 and has held it in 42 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Ausdal Financial Partners held 19,653 shares of ConocoPhillips worth $2.59M as of Q1 2026.
  • Ausdal Financial Partners bought 3,406 ConocoPhillips shares in Q1 2026, an estimated $377K.
  • ConocoPhillips made up 0.12% of Ausdal Financial Partners's portfolio in Q1 2026, its #188 holding.
  • Ausdal Financial Partners first reported a position in ConocoPhillips in Q4 2015 and has held it in 42 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.