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Avestar Capital’s ConocoPhillips COP Stock Holding History

Avestar Capital’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 		$1.92M Buy
14,523
+2,777
+24% +$308K 0.12% 131
2025
Q4 		$1.1M Sell
11,746
-1,086
-8% -$98.2K 0.07% 202
2025
Q3 		$1.21M Sell
12,832
-95
-0.7% -$8.98K 0.08% 190
2025
Q2 		$1.16M Sell
12,927
-304
-2% -$27.4K 0.08% 187
2025
Q1 		$1.39M Buy
13,231
+1,008
+8% +$101K 0.12% 143
2024
Q4 		$1.21M Buy
12,223
+1,618
+15% +$172K 0.1% 152
2024
Q3 		$1.12M Buy
10,605
+226
+2% +$24.8K 0.11% 138
2024
Q2 		$1.19M Buy
10,379
+5,810
+127% +$706K 0.12% 136
2024
Q1 		$582K Buy
4,569
+1,501
+49% +$171K 0.06% 220
2023
Q4 		$356K Buy
3,068
+1,134
+59% +$133K 0.04% 260
2023
Q3 		$232K Buy
+1,934
New +$225K 0.03% 303
2021
Q2 		– Sell
-6,428
Closed -$341K – 449
2021
Q1 		$341K Buy
6,428
+471
+8% +$23.2K 0.08% 227
2020
Q4 		$238K Buy
+5,957
New +$220K 0.07% 242
2020
Q3 		– Sell
-5,108
Closed -$215K – 231
2020
Q2 		$215K Buy
+5,108
New +$207K 0.1% 163
2019
Q4 		– Sell
-3,818
Closed -$218K – 166
2019
Q3 		$218K Buy
3,818
+628
+20% +$35.7K 0.14% 143
2019
Q2 		$175K Buy
3,190
+71
+2% +$4.42K 0.11% 125
2019
Q1 		$189K Buy
3,119
+2,657
+575% +$179K 0.12% 111
2018
Q4 		$25K Buy
462
+31
+7% +$2.11K 0.02% 318
2018
Q3 		$30K Sell
431
-109
-20% -$7.86K 0.02% 320
2018
Q2 		$34K Buy
540
+8
+2% +$533 0.02% 305
2018
Q1 		$28K Buy
532
+36
+7% +$2.04K 0.02% 295
2017
Q4 		$25K Buy
+496
New +$25.5K 0.02% 316

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

Avestar Capital's COP Position: Q1 2026 in Review

Avestar Capital increased its ConocoPhillips (COP) stake by 24% in Q1 2026, buying an estimated $308K and bringing the position to 14,523 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #131.

Avestar Capital first reported a position in COP in Q4 2017 and has held it in 22 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Avestar Capital held 14,523 shares of ConocoPhillips worth $1.92M as of Q1 2026.
  • Avestar Capital bought 2,777 ConocoPhillips shares in Q1 2026, an estimated $308K.
  • ConocoPhillips made up 0.12% of Avestar Capital's portfolio in Q1 2026, its #131 holding.
  • Avestar Capital first reported a position in ConocoPhillips in Q4 2017 and has held it in 22 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.